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
101
$2.53M 0.22%
71,554
-56,935
102
$2.45M 0.21%
73,812
103
$2.4M 0.21%
68,582
-8,841
104
$2.4M 0.21%
42,666
-1,746
105
$2.39M 0.21%
42,646
+30,731
106
$2.34M 0.2%
23,681
+921
107
$2.27M 0.2%
89,262
+4,524
108
$2.23M 0.19%
13,690
+25
109
$2.2M 0.19%
55,907
+4,296
110
$2.18M 0.19%
43,005
-6,821
111
$2.13M 0.18%
39,360
-186
112
$2.13M 0.18%
30,923
-296
113
$2.1M 0.18%
56,044
+51
114
$2.09M 0.18%
25,517
-856
115
$2.05M 0.18%
41,828
-67,604
116
$2.03M 0.18%
51,993
-1,225
117
$2.02M 0.18%
17,917
-418
118
$1.99M 0.17%
40,483
-17,409
119
$1.85M 0.16%
+31,710
120
$1.84M 0.16%
23,616
-2,408
121
$1.81M 0.16%
27,942
-2,400
122
$1.78M 0.15%
22,177
-5,663
123
$1.72M 0.15%
+55,646
124
$1.62M 0.14%
20,875
+13,844
125
$1.62M 0.14%
37,544
+2,129
3 4
5
6 7