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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.11M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.02%
14,321
302
$134K 0.01%
+16,800
303
$133K 0.01%
13,652
+58
304
$126K 0.01%
12,700
305
$77K 0.01%
12,374
-285
306
$1K ﹤0.01%
+12,000
307
– –
-5,936
308
– –
-941
309
– –
-2,771
310
– –
-2,107
311
– –
-27,395
312
– –
-3,744
313
– –
-5,537
314
– –
-9,300
315
– –
-4,525
316
– –
-8,832
317
– –
-18,915
318
– –
-6,881
319
– –
-5,642
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