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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.01%
12,694
-1,000
302
$134K 0.01%
+10,352
303
$65K 0.01%
20,000
304
$63K 0.01%
12,374
305
– –
-9,338
306
– –
-3,674
307
– –
-1,769
308
– –
-3,383
309
– –
-4,606
310
– –
-6,715
311
– –
-4,489
312
– –
-5,560
313
– –
-7,983
314
– –
-6,737
315
– –
-3,065
316
– –
-1,610
317
– –
-9,508
318
– –
-4,064
319
– –
-10,723
320
– –
-82,218
9 10 11 12
13