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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.1%
+10,672
127
$1.02M 0.1%
+12,250
128
$992K 0.09%
+6,185
129
$963K 0.09%
+19,589
130
$953K 0.09%
+9,989
131
$936K 0.09%
+24,879
132
$917K 0.09%
+8,018
133
$900K 0.09%
+23,929
134
$898K 0.08%
+12,295
135
$895K 0.08%
+12,230
136
$890K 0.08%
+7,913
137
$859K 0.08%
+13,290
138
$858K 0.08%
+10,990
139
$833K 0.08%
+29,206
140
$792K 0.07%
+15,394
141
$761K 0.07%
+7,710
142
$751K 0.07%
+8,683
143
$720K 0.07%
+18,050
144
$715K 0.07%
+16,180
145
$702K 0.07%
+19,200
146
$683K 0.06%
+15,006
147
$670K 0.06%
+11,991
148
$644K 0.06%
+18,100
149
$637K 0.06%
+9,266
150
$633K 0.06%
+12,164
4 5
6
7 8