FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.11M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.63%
85,878
-2,225
52
$7.42M 0.62%
64,643
-1,656
53
$7.28M 0.61%
67,151
-2,522
54
$7.12M 0.6%
77,467
+1,917
55
$7.02M 0.59%
188,735
+11,000
56
$6.93M 0.58%
56,986
-3,498
57
$6.91M 0.58%
132,000
-3,219
58
$6.59M 0.55%
64,990
+200
59
$6.53M 0.55%
224,615
+3,329
60
$6.41M 0.54%
101,072
-3,102
61
$6.36M 0.53%
72,472
+2,687
62
$6.32M 0.53%
62,429
-6,369
63
$6.18M 0.52%
141,704
+2,342
64
$6.12M 0.51%
97,713
-1,140
65
$6.03M 0.51%
120,709
-7,592
66
$6M 0.5%
18,268
-325
67
$5.86M 0.49%
150,435
+22,876
68
$5.83M 0.49%
29,584
+10,802
69
$5.75M 0.48%
237,036
-65,051
70
$5.33M 0.45%
74,166
+18,178
71
$4.94M 0.41%
168,772
-6,734
72
$4.83M 0.41%
83,584
-3,454
73
$4.82M 0.41%
97,960
-14,513
74
$4.52M 0.38%
118,099
-1,120
75
$4.48M 0.38%
128,651
-1,596
1 2
3
4 5