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
151
$633K 0.06%
+40,902
152
$607K 0.06%
+8,546
153
$604K 0.06%
+5,408
154
$602K 0.06%
+8,231
155
$587K 0.06%
+43,753
156
$579K 0.05%
+5,060
157
$577K 0.05%
+25,400
158
$574K 0.05%
+74,298
159
$563K 0.05%
+11,640
160
$553K 0.05%
+13,711
161
$545K 0.05%
+15,836
162
$544K 0.05%
+7,033
163
$542K 0.05%
+6,669
164
$537K 0.05%
+7,071
165
$532K 0.05%
+31,162
166
$531K 0.05%
+15,031
167
$526K 0.05%
+11,738
168
$525K 0.05%
+30,404
169
$523K 0.05%
+6,470
170
$514K 0.05%
+17,240
171
$507K 0.05%
+11,765
172
$495K 0.05%
+10,165
173
$494K 0.05%
+14,507
174
$479K 0.05%
+5,563
175
$476K 0.05%
+10,208
5 6
7
8 9