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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
4,905
-700
277
$259K 0.02%
2,190
+51
278
$254K 0.02%
7,715
+300
279
$254K 0.02%
3,092
-313
280
$253K 0.02%
20,573
-1,360
281
$247K 0.02%
10,509
+77
282
$245K 0.02%
2,127
+81
283
$242K 0.02%
15,314
-200
284
$239K 0.02%
6,737
285
$237K 0.02%
8,370
+920
286
$236K 0.02%
4,489
287
$234K 0.02%
7,591
288
$233K 0.02%
4,987
+302
289
$233K 0.02%
4,271
-154
290
$232K 0.02%
1,769
291
$229K 0.02%
2,648
+17
292
$221K 0.02%
12,206
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293
$218K 0.02%
5,150
-2,067
294
$218K 0.02%
5,560
-208
295
$217K 0.02%
1,309
296
$214K 0.02%
3,749
-17
297
$210K 0.02%
+2,373
298
$208K 0.02%
3,947
+40
299
$207K 0.02%
8,000
300
$203K 0.02%
2,399
-32
9 10 11
12
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