FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.12M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.1M
4
TGT icon
Target
TGT
+$2.01M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.02%
2,672
+30
277
$256K 0.02%
3,812
+96
278
$252K 0.02%
2,796
279
$238K 0.02%
+3,243
280
$238K 0.02%
4,992
-323
281
$236K 0.02%
3,410
-380
282
$235K 0.02%
6,881
+79
283
$233K 0.02%
+2,584
284
$232K 0.02%
3,944
+166
285
$229K 0.02%
2,771
-7
286
$227K 0.02%
9,300
287
$219K 0.02%
4,125
288
$217K 0.02%
3,744
289
$215K 0.02%
+1,419
290
$213K 0.02%
+4,525
291
$213K 0.02%
+4,525
292
$212K 0.02%
+1,769
293
$212K 0.02%
5,537
294
$208K 0.02%
+2,107
295
$206K 0.02%
+8,832
296
$205K 0.02%
14,321
-181
297
$205K 0.02%
8,000
-200
298
$204K 0.02%
+5,560
299
$135K 0.01%
+12,700
300
$130K 0.01%
13,594
9 10 11
12
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