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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.11%
22,452
-100
127
$1.19M 0.11%
29,225
-937
128
$1.16M 0.11%
7,898
-120
129
$1.09M 0.1%
9,989
130
$1.07M 0.1%
11,907
-768
131
$1.03M 0.1%
10,595
-77
132
$1M 0.09%
11,990
-240
133
$977K 0.09%
19,399
-190
134
$947K 0.09%
5,639
-546
135
$940K 0.09%
12,061
-234
136
$935K 0.09%
12,822
-2,178
137
$922K 0.09%
24,692
+763
138
$911K 0.08%
25,542
+663
139
$903K 0.08%
7,572
-341
140
$899K 0.08%
10,625
-365
141
$898K 0.08%
13,290
142
$866K 0.08%
7,741
+31
143
$866K 0.08%
9,479
+796
144
$837K 0.08%
42,978
-775
145
$833K 0.08%
15,649
+255
146
$769K 0.07%
18,256
+206
147
$761K 0.07%
14,686
-320
148
$732K 0.07%
12,164
149
$690K 0.06%
25,400
150
$660K 0.06%
8,546
4 5
6
7 8