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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.1%
245,478
-3,702
27
$12.7M 1.1%
235,181
+5,449
28
$11.9M 1.03%
120,945
-730
29
$11.7M 1.01%
132,444
+2,765
30
$11.1M 0.96%
60,174
-12,981
31
$11.1M 0.96%
258,320
+2,305
32
$10.9M 0.94%
218,557
+6,643
33
$10.8M 0.94%
159,714
+1,215
34
$10.6M 0.92%
144,547
-3,079
35
$10.5M 0.91%
80,096
+455
36
$10.2M 0.89%
120,272
+1,448
37
$9.53M 0.82%
134,215
+1,482
38
$8.69M 0.75%
89,323
-5,031
39
$8.47M 0.73%
80,094
+981
40
$8.18M 0.71%
157,466
+73,193
41
$8.17M 0.71%
103,240
-1,767
42
$8.14M 0.7%
83,808
+2,233
43
$8.04M 0.7%
217,775
+1,939
44
$7.96M 0.69%
88,375
-117
45
$7.89M 0.68%
80,953
+3,366
46
$7.8M 0.67%
110,898
+5,309
47
$7.75M 0.67%
312,346
+17,027
48
$7.71M 0.67%
153,262
-82,964
49
$7.7M 0.67%
152,702
+1,757
50
$7.63M 0.66%
206,498
+5,304
1
2
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