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
$1.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.15M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

1
+$6.23M
2
+$2.77M
3
+$2.45M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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6,982
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277
$244K 0.02%
6,419
-7,875
278
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283
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284
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298
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16,800
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$134K 0.01%
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$105K 0.01%
19,972
9 10 11
12
13