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
51
$6.24M 0.55%
57,156
+18,173
52
$5.99M 0.53%
78,445
-10,703
53
$5.84M 0.52%
47,800
-440
54
$5.75M 0.51%
128,736
-1,621
55
$5.69M 0.5%
41,063
-1,064
56
$5.58M 0.49%
116,302
+2,576
57
$5.53M 0.49%
97,301
+4,404
58
$5.25M 0.47%
76,103
+2,221
59
$5.11M 0.45%
61,657
-9,724
60
$5.09M 0.45%
47,553
-23,670
61
$5.07M 0.45%
57,371
-6,102
62
$5.06M 0.45%
72,658
+2,836
63
$4.96M 0.44%
188,955
-3,824
64
$4.94M 0.44%
113,538
-876
65
$4.9M 0.43%
16,465
+191
66
$4.73M 0.42%
90,537
-1,299
67
$4.67M 0.41%
45,738
+5,418
68
$4.53M 0.4%
38,189
+40
69
$4.42M 0.39%
122,314
+264
70
$4.24M 0.38%
49,148
+2,687
71
$4.19M 0.37%
76,955
-2,028
72
$4.08M 0.36%
29,497
+2,315
73
$3.71M 0.33%
56,190
+4,897
74
$3.5M 0.31%
47,226
-29,302
75
$3.46M 0.31%
53,946
+1,276
1 2
3
4 5