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

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.78M
4
M icon
Macy's
M
+$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

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
301
$202K 0.02%
+10,880
302
$194K 0.02%
3,341
-400
303
$192K 0.02%
19,972
-5,970
304
$160K 0.01%
20,000
305
$152K 0.01%
13,760
306
$138K 0.01%
16,800
307
$78K 0.01%
12,374
308
$49K ﹤0.01%
+10,399
309
– –
-15,121
310
– –
-15,433
311
– –
-8,116
312
– –
-3,836
313
– –
-899
314
– –
-3,410
315
– –
-10,608
316
– –
-2,526
317
– –
-4,006
9 10 11 12
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