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
76
$4.22M 0.4%
+173,522
77
$4.06M 0.38%
+81,472
78
$3.89M 0.37%
+160,540
79
$3.77M 0.36%
+61,146
80
$3.74M 0.35%
+90,547
81
$3.58M 0.34%
+74,590
82
$3.42M 0.32%
+83,454
83
$3.39M 0.32%
+40,173
84
$3.35M 0.32%
+36,702
85
$3.25M 0.31%
+90,656
86
$3.16M 0.3%
+29,454
87
$3.04M 0.29%
+43,797
88
$2.8M 0.26%
+80,243
89
$2.79M 0.26%
+112,287
90
$2.69M 0.25%
+33,610
91
$2.62M 0.25%
+40,411
92
$2.61M 0.25%
+45,380
93
$2.54M 0.24%
+37,598
94
$2.45M 0.23%
+38,748
95
$2.4M 0.23%
+27,695
96
$2.28M 0.22%
+73,812
97
$2.27M 0.22%
+60,648
98
$2.25M 0.21%
+38,839
99
$2.19M 0.21%
+26,524
100
$2.16M 0.2%
+32,624
2 3
4
5 6