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
126
$1.72M 0.15%
25,561
-258
127
$1.71M 0.15%
19,422
-5
128
$1.66M 0.15%
28,978
-5,059
129
$1.65M 0.15%
41,576
-5,000
130
$1.58M 0.14%
19,051
-1,800
131
$1.48M 0.13%
57,516
-46
132
$1.43M 0.13%
32,979
+3,622
133
$1.42M 0.13%
11,602
-1,306
134
$1.35M 0.12%
27,393
-995
135
$1.3M 0.12%
19,471
136
$1.24M 0.11%
13,141
+100
137
$1.22M 0.11%
37,075
-66,085
138
$1.2M 0.11%
8,154
+89
139
$1.17M 0.1%
77,241
140
$1.17M 0.1%
17,622
-170
141
$1.15M 0.1%
20,498
-394
142
$1.14M 0.1%
8,831
+1,030
143
$1.14M 0.1%
29,132
+1,875
144
$1.13M 0.1%
11,165
-50
145
$1.12M 0.1%
82,505
-1,027
146
$1.07M 0.09%
14,721
-100
147
$1.03M 0.09%
24,509
+837
148
$962K 0.09%
9,889
149
$940K 0.08%
+29,831
150
$932K 0.08%
13,920
-5,938
4 5
6
7 8