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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.25%
60,412
+269
102
$2.94M 0.24%
107,034
+9,300
103
$2.87M 0.23%
110,412
+29,772
104
$2.78M 0.23%
13,684
105
$2.7M 0.22%
35,122
-142
106
$2.47M 0.2%
31,624
-705
107
$2.36M 0.19%
15,609
+251
108
$2.31M 0.19%
76,812
109
$2.29M 0.19%
57,103
+1,590
110
$2.28M 0.19%
28,452
-1,114
111
$2.27M 0.18%
153,716
+7,284
112
$2.26M 0.18%
32,658
-88
113
$2.25M 0.18%
9,955
+5,258
114
$2.17M 0.18%
29,917
+395
115
$2.17M 0.18%
26,475
+5,211
116
$2.17M 0.18%
17,679
-95
117
$2.14M 0.17%
28,445
+346
118
$2.14M 0.17%
19,585
-301
119
$2.09M 0.17%
13,927
+2,550
120
$2.07M 0.17%
36,523
-1,136
121
$1.98M 0.16%
26,294
-159
122
$1.97M 0.16%
23,497
-13
123
$1.92M 0.16%
59,072
-1,098
124
$1.84M 0.15%
19,390
-2
125
$1.82M 0.15%
46,674
3 4
5
6 7