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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.24%
35,264
-940
102
$2.82M 0.23%
31,064
+19,392
103
$2.8M 0.23%
97,734
+10,176
104
$2.71M 0.22%
29,566
-87
105
$2.63M 0.22%
13,684
+4
106
$2.55M 0.21%
32,329
-1,836
107
$2.29M 0.19%
28,099
+633
108
$2.29M 0.19%
76,812
109
$2.27M 0.19%
32,746
-329
110
$2.19M 0.18%
55,513
-1,878
111
$2.18M 0.18%
15,358
+1,186
112
$2.15M 0.18%
19,886
-3,795
113
$2.14M 0.18%
80,640
+57,692
114
$2.07M 0.17%
17,774
+107
115
$2.04M 0.17%
29,522
-429
116
$1.99M 0.16%
23,510
-103
117
$1.97M 0.16%
37,659
-8,105
118
$1.97M 0.16%
146,432
+49,800
119
$1.95M 0.16%
26,453
-1,903
120
$1.9M 0.16%
60,170
+3,835
121
$1.83M 0.15%
42,577
+22,759
122
$1.78M 0.15%
46,674
123
$1.69M 0.14%
19,392
+53
124
$1.68M 0.14%
8,675
-130
125
$1.63M 0.13%
16,146
-5,737
3 4
5
6 7