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
51
$7.53M 0.65%
100,194
+1,523
52
$7.43M 0.64%
181,271
+5,329
53
$7.41M 0.64%
91,149
+1,159
54
$7.39M 0.64%
329,860
+58,735
55
$7.37M 0.64%
78,034
+4,382
56
$7.32M 0.63%
60,646
+16,838
57
$7.24M 0.63%
60,187
+595
58
$7.08M 0.61%
65,578
+679
59
$6.92M 0.6%
172,331
+22,368
60
$6.73M 0.58%
69,016
-10,897
61
$6.69M 0.58%
100,167
-4,191
62
$6.69M 0.58%
71,278
-1,652
63
$6.57M 0.57%
133,340
-2,879
64
$6.37M 0.55%
62,820
-10,787
65
$6.19M 0.54%
71,326
-617
66
$6.13M 0.53%
220,624
+11,082
67
$5.98M 0.52%
125,703
+10,208
68
$5.91M 0.51%
134,540
+1,382
69
$5.75M 0.5%
18,267
-173
70
$5.57M 0.48%
92,104
-73,312
71
$5.03M 0.44%
43,245
-13,517
72
$4.96M 0.43%
48,750
-19,173
73
$4.92M 0.43%
120,149
+1,862
74
$4.89M 0.42%
178,239
-1,557
75
$4.61M 0.4%
72,332
-199
1 2
3
4 5