FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,699
| Closed | -$223K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| – | – |
-4,783
| Closed | -$238K |
|
303
Quanta Services
PWR
$55.8B
| – | – |
-18,101
| Closed | -$366K |
|
304
STMicroelectronics
STM
$23B
| – | – |
-11,982
| Closed | -$80K |
|
305
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,781
| Closed | -$261K |
|
306
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,256
| Closed | -$225K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,400
| Closed | -$209K |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| – | – |
-19,356
| Closed | -$162K |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,374
| Closed | -$611K |
|
|
SYA
310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-9,986
| Closed | -$317K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,500
| Closed | -$1.39M |
|