FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.12%
This Fund
S&P 500
1 Year Est. Return
+5.12%
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Holding
311
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.06M | |
| 3 | +$1.96M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.87M | |
| 3 | +$1.58M | |
| 4 |
Visa
V
|
+$1.43M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$80.6B
| – | – |
-8,699
|
|
||
|
JWN
302
DELISTED
Nordstrom
JWN
| – | – |
-4,783
|
|
||
303
Quanta Services
PWR
$81.5B
| – | – |
-18,101
|
|
||
304
STMicroelectronics
STM
$29.1B
| – | – |
-11,982
|
|
||
305
Molson Coors Class B
TAP
$8.77B
| – | – |
-2,781
|
|
||
306
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,256
|
|
||
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,400
|
|
||
|
WFT
308
DELISTED
Weatherford International plc
WFT
| – | – |
-19,356
|
|
||
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,374
|
|
||
|
SYA
310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-9,986
|
|
||
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,500
|
|