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
26
$11.6M 1.03%
657,853
+6,908
27
$11.6M 1.03%
289,010
-2,269
28
$11.6M 1.03%
470,915
+6,126
29
$11.4M 1.01%
141,480
-1,683
30
$11.3M 1%
265,023
+20,684
31
$11.2M 0.99%
237,364
+3,017
32
$10.6M 0.94%
403,891
+10,177
33
$10.5M 0.93%
95,017
-3,389
34
$10.1M 0.9%
121,451
+1,951
35
$9.4M 0.83%
86,200
+5,684
36
$9.26M 0.82%
93,938
-1,880
37
$8.96M 0.79%
89,986
-6,610
38
$8.48M 0.75%
112,260
+4,776
39
$8.12M 0.72%
160,977
-3,278
40
$7.81M 0.69%
176,429
-1,470
41
$7.72M 0.68%
109,630
-1,777
42
$7.7M 0.68%
93,565
-919
43
$7.69M 0.68%
134,353
-2,999
44
$7.54M 0.67%
134,580
-64
45
$7.14M 0.63%
200,620
+3,434
46
$6.85M 0.61%
62,420
+1,531
47
$6.84M 0.61%
+96,944
48
$6.74M 0.6%
68,235
+1,460
49
$6.72M 0.6%
214,220
-2,660
50
$6.57M 0.58%
125,713
-351
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