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
101
$2.07M 0.2%
+83,265
102
$2.05M 0.19%
+42,728
103
$2.05M 0.19%
+52,144
104
$1.96M 0.19%
+55,951
105
$1.94M 0.18%
+38,927
106
$1.78M 0.17%
+31,050
107
$1.69M 0.16%
+54,072
108
$1.69M 0.16%
+34,843
109
$1.66M 0.16%
+17,755
110
$1.62M 0.15%
+19,141
111
$1.6M 0.15%
+23,654
112
$1.52M 0.14%
+23,052
113
$1.52M 0.14%
+14,043
114
$1.48M 0.14%
+43,213
115
$1.37M 0.13%
+21,430
116
$1.32M 0.12%
+24,528
117
$1.31M 0.12%
+22,552
118
$1.23M 0.12%
+12,034
119
$1.22M 0.12%
+46,576
120
$1.18M 0.11%
+24,661
121
$1.15M 0.11%
+30,162
122
$1.14M 0.11%
+28,811
123
$1.14M 0.11%
+15,000
124
$1.12M 0.11%
+31,609
125
$1.08M 0.1%
+12,675
3 4
5
6 7