FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.47M 0.12%
27,271
-122
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.46M 0.12%
42,275
-4,994
WHR icon
128
Whirlpool
WHR
$3.87B
$1.46M 0.12%
8,065
WAB icon
129
Wabtec
WAB
$43B
$1.44M 0.12%
18,142
-1,153
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.4B
$1.43M 0.12%
63,090
-18,603
ED icon
131
Consolidated Edison
ED
$40B
$1.42M 0.12%
18,471
-1,000
BP icon
132
BP
BP
$101B
$1.39M 0.12%
54,829
-665
SYK icon
133
Stryker
SYK
$142B
$1.38M 0.11%
12,836
-205
EMC
134
DELISTED
EMC CORPORATION
EMC
$1.36M 0.11%
51,099
-13,113
QCOM icon
135
Qualcomm
QCOM
$146B
$1.35M 0.11%
26,323
-4,099
DVY icon
136
iShares Select Dividend ETF
DVY
$22.4B
$1.32M 0.11%
16,171
+1,350
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 0.11%
28,310
-36,582
GIS icon
138
General Mills
GIS
$23.3B
$1.25M 0.1%
19,809
-90
ROK icon
139
Rockwell Automation
ROK
$42.4B
$1.25M 0.1%
11,015
-50
EFA icon
140
iShares MSCI EAFE ETF
EFA
$73.2B
$1.25M 0.1%
21,856
+736
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.17M 0.1%
37,708
+11,118
PH icon
142
Parker-Hannifin
PH
$122B
$1.16M 0.1%
10,466
+527
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$1.03M 0.09%
77,241
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.02M 0.08%
14,992
-1,459
SNA icon
145
Snap-on
SNA
$19.8B
$1M 0.08%
6,371
+2,228
CB icon
146
Chubb
CB
$130B
$996K 0.08%
+8,356
VB icon
147
Vanguard Small-Cap ETF
VB
$72.2B
$988K 0.08%
8,866
+249
VOX icon
148
Vanguard Communication Services ETF
VOX
$6.12B
$962K 0.08%
10,383
+1,496
BAX icon
149
Baxter International
BAX
$9.59B
$946K 0.08%
23,024
-3,930
MDLZ icon
150
Mondelez International
MDLZ
$74.6B
$941K 0.08%
23,437
-1,643
4 5
6
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