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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.21%
22,436
-1,140
102
$2.4M 0.21%
188,236
+14,956
103
$2.33M 0.21%
20,424
-18
104
$2.32M 0.21%
32,114
-250
105
$2.29M 0.2%
106,101
-465
106
$2.28M 0.2%
28,757
+402
107
$2.27M 0.2%
44,298
-5,621
108
$2.24M 0.2%
12,022
+1,401
109
$2.24M 0.2%
30,849
+2,423
110
$2.21M 0.2%
57,385
-782
111
$2.2M 0.19%
24,748
+6,820
112
$2.18M 0.19%
66,349
-10,463
113
$2.16M 0.19%
40,114
-13,083
114
$2.14M 0.19%
33,673
+630
115
$2.08M 0.18%
36,155
-417
116
$2.03M 0.18%
25,821
-497
117
$2.02M 0.18%
87,888
-5,078
118
$1.98M 0.18%
59,909
-105,523
119
$1.95M 0.17%
40,336
-9,508
120
$1.93M 0.17%
79,736
-12,148
121
$1.9M 0.17%
14,541
+1,477
122
$1.87M 0.17%
24,422
+807
123
$1.86M 0.17%
28,506
-29
124
$1.79M 0.16%
16,425
+110
125
$1.75M 0.16%
14,362
+4,171
3 4
5
6 7