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
76
$3.46M 0.31%
114,821
-2,175
77
$3.45M 0.31%
78,012
-14,326
78
$3.44M 0.31%
141,200
+2,197
79
$3.42M 0.3%
39,962
-1,344
80
$3.41M 0.3%
103,747
+2,157
81
$3.31M 0.29%
60,830
-100
82
$3.26M 0.29%
29,745
+691
83
$3.23M 0.29%
36,789
+1,682
84
$3.15M 0.28%
122,722
-2,448
85
$3.1M 0.28%
127,224
+6,132
86
$2.97M 0.26%
73,748
-1,281
87
$2.96M 0.26%
68,438
-13,074
88
$2.92M 0.26%
20,212
+1,691
89
$2.92M 0.26%
65,826
-1,088
90
$2.79M 0.25%
54,284
+7,971
91
$2.77M 0.25%
13,359
-25
92
$2.75M 0.24%
43,697
93
$2.73M 0.24%
14,763
+1,715
94
$2.73M 0.24%
45,487
-4,567
95
$2.61M 0.23%
61,290
-12,632
96
$2.59M 0.23%
30,441
-1,725
97
$2.57M 0.23%
25,518
+321
98
$2.54M 0.23%
24,950
-6,911
99
$2.44M 0.22%
33,941
-892
100
$2.43M 0.22%
29,074
-423
2 3
4
5 6