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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.14%
23,335
-50,694
127
$1.51M 0.13%
12,150
128
$1.51M 0.13%
25,825
+1,332
129
$1.46M 0.13%
16,391
+1,089
130
$1.45M 0.13%
19,789
-665
131
$1.41M 0.12%
11,268
+121
132
$1.4M 0.12%
46,674
+98
133
$1.38M 0.12%
26,538
-1,233
134
$1.36M 0.12%
9,128
-70
135
$1.36M 0.12%
30,108
-100
136
$1.36M 0.12%
20,651
-532
137
$1.26M 0.11%
6,755
-1,638
138
$1.25M 0.11%
12,924
-366
139
$1.24M 0.11%
10,323
+234
140
$1.18M 0.1%
19,215
-661
141
$1.16M 0.1%
25,336
-14,396
142
$1.16M 0.1%
10,140
-169
143
$1.13M 0.1%
21,151
-601
144
$1.13M 0.1%
19,187
-412
145
$1.1M 0.1%
9,846
+2,747
146
$1.06M 0.09%
11,554
+1,622
147
$1.05M 0.09%
12,881
148
$997K 0.09%
48,060
+636
149
$993K 0.09%
50,676
+10,963
150
$957K 0.08%
11,307
-878
4 5
6
7 8