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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.43%
125,034
+8,092
77
$4.45M 0.41%
52,621
+12,448
78
$4.29M 0.4%
127,340
-24,235
79
$4.24M 0.39%
76,246
-5,226
80
$4.14M 0.38%
92,510
+1,963
81
$4.11M 0.38%
123,771
-28,175
82
$3.77M 0.35%
93,452
+9,998
83
$3.68M 0.34%
36,826
+124
84
$3.56M 0.33%
155,358
-5,182
85
$3.51M 0.32%
56,736
-4,410
86
$3.37M 0.31%
+115,224
87
$3.36M 0.31%
73,885
-80,165
88
$3.23M 0.3%
43,797
89
$3.19M 0.29%
29,804
+350
90
$3.12M 0.29%
40,312
-99
91
$3.12M 0.29%
66,199
-8,391
92
$3.06M 0.28%
78,222
-12,434
93
$3.03M 0.28%
122,772
+39,507
94
$2.68M 0.25%
80,661
+418
95
$2.67M 0.25%
49,573
+33,393
96
$2.66M 0.25%
61,144
+496
97
$2.58M 0.24%
+52,211
98
$2.49M 0.23%
73,812
99
$2.48M 0.23%
37,164
-434
100
$2.46M 0.23%
38,127
-621
2 3
4
5 6