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
101
$2.39M 0.22%
34,599
+1,975
102
$2.35M 0.22%
27,119
-576
103
$2.28M 0.21%
+47,796
104
$2.17M 0.2%
26,024
-500
105
$2.16M 0.2%
26,861
-6,749
106
$2.07M 0.19%
54,544
+2,400
107
$2.05M 0.19%
39,060
-3,668
108
$2.05M 0.19%
49,976
-4,096
109
$1.97M 0.18%
38,474
-453
110
$1.95M 0.18%
32,037
-6,802
111
$1.92M 0.18%
55,911
-40
112
$1.89M 0.17%
24,526
+1,474
113
$1.85M 0.17%
31,253
+203
114
$1.82M 0.17%
17,787
+32
115
$1.78M 0.16%
13,940
-103
116
$1.66M 0.15%
34,576
-267
117
$1.65M 0.15%
18,476
-665
118
$1.63M 0.15%
23,347
-307
119
$1.49M 0.14%
43,245
+32
120
$1.37M 0.13%
11,619
-415
121
$1.32M 0.12%
26,028
+1,367
122
$1.3M 0.12%
12,150
-100
123
$1.28M 0.12%
19,493
-1,937
124
$1.28M 0.12%
46,576
125
$1.25M 0.11%
31,315
+2,504
3 4
5
6 7