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
301
$208K 0.02%
+2,431
302
$206K 0.02%
4,685
-6,261
303
$206K 0.02%
8,000
304
$201K 0.02%
+3,980
305
$198K 0.02%
25,942
306
$188K 0.02%
20,000
-400
307
$145K 0.01%
13,760
+108
308
$140K 0.01%
16,800
309
$78K 0.01%
12,374
310
– –
-35,256
311
– –
-5,588
312
– –
-3,582
313
– –
-4,221
314
– –
-12,700
315
– –
-29,316
316
– –
-2,713
317
– –
-3,708
318
– –
-12,000
319
– –
-2,016
9 10 11 12
13