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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.57%
+78,764
52
$6.05M 0.57%
+111,018
53
$6.03M 0.57%
+84,196
54
$6.02M 0.57%
+70,635
55
$5.97M 0.56%
+65,670
56
$5.91M 0.56%
+147,933
57
$5.86M 0.55%
+88,977
58
$5.83M 0.55%
+84,284
59
$5.81M 0.55%
+101,387
60
$5.62M 0.53%
+127,428
61
$5.62M 0.53%
+66,354
62
$5.56M 0.53%
+67,221
63
$5.46M 0.52%
+108,385
64
$5.35M 0.51%
+88,387
65
$5.25M 0.5%
+72,300
66
$5.12M 0.48%
+19,918
67
$5.07M 0.48%
+214,579
68
$5.04M 0.48%
+64,575
69
$4.88M 0.46%
+100,963
70
$4.84M 0.46%
+116,942
71
$4.78M 0.45%
+151,575
72
$4.67M 0.44%
+188,547
73
$4.67M 0.44%
+151,946
74
$4.46M 0.42%
+131,664
75
$4.37M 0.41%
+199,385
1 2
3
4 5