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
76
$4.54M 0.39%
113,455
+75,564
77
$4.53M 0.39%
97,318
+2,343
78
$4.5M 0.39%
87,651
+419
79
$4.3M 0.37%
57,272
-368
80
$4M 0.35%
35,312
-276
81
$3.9M 0.34%
156,365
-18,761
82
$3.88M 0.34%
39,613
+243
83
$3.7M 0.32%
74,758
+11,763
84
$3.54M 0.31%
28,669
-18,407
85
$3.39M 0.29%
131,140
-12,467
86
$3.37M 0.29%
47,733
+31,731
87
$3.31M 0.29%
77,112
-1,276
88
$3.23M 0.28%
38,229
-1,063
89
$3.13M 0.27%
39,131
+1,029
90
$3.11M 0.27%
103,624
-4,840
91
$3.1M 0.27%
57,372
+7,536
92
$3.09M 0.27%
43,797
93
$3.07M 0.27%
28,413
-391
94
$3.05M 0.26%
33,358
+8,900
95
$3.03M 0.26%
114,261
+26,074
96
$2.96M 0.26%
76,874
-1,002
97
$2.69M 0.23%
36,496
+1,150
98
$2.62M 0.23%
36,730
-98
99
$2.57M 0.22%
20,841
+7,037
100
$2.55M 0.22%
25,627
-230
2 3
4
5 6