FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.02%
899
277
$259K 0.02%
2,526
+112
278
$252K 0.02%
4,425
-863
279
$251K 0.02%
21,933
+1,349
280
$244K 0.02%
+4,545
281
$242K 0.02%
3,741
-1
282
$240K 0.02%
10,432
+632
283
$237K 0.02%
+4,006
284
$237K 0.02%
5,768
+208
285
$235K 0.02%
3,907
-221
286
$234K 0.02%
1,769
-7
287
$233K 0.02%
6,737
-450
288
$229K 0.02%
4,795
+510
289
$228K 0.02%
3,766
+182
290
$228K 0.02%
4,489
+26
291
$228K 0.02%
2,046
-132
292
$227K 0.02%
1,309
-35
293
$227K 0.02%
2,631
-549
294
$226K 0.02%
12,195
-3,074
295
$222K 0.02%
3,410
296
$220K 0.02%
+3,836
297
$216K 0.02%
+7,450
298
$216K 0.02%
+2,139
299
$215K 0.02%
+28,718
300
$210K 0.02%
15,121
+800
9 10 11
12
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