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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.53M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Top Sells

1
+$4.3M
2
+$3.66M
3
+$3.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M
5
PX
Praxair Inc
PX
+$2.98M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.02%
6,715
-1,000
302
$200K 0.02%
4,606
-544
303
$155K 0.01%
13,694
-66
304
$139K 0.01%
16,800
305
$134K 0.01%
19,972
306
$125K 0.01%
20,000
307
$92K 0.01%
+10,723
308
$75K 0.01%
12,374
309
– –
-10,880
310
– –
-4,067
311
– –
-3,749
312
– –
-10,399
313
– –
-5,352
314
– –
-2,399
315
– –
-3,341
316
– –
-5,032
317
– –
-4,987
9 10 11 12
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