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
151
$650K 0.06%
17,060
-2,140
152
$649K 0.06%
5,060
153
$632K 0.06%
9,556
+290
154
$631K 0.06%
36,128
+4,966
155
$630K 0.06%
73,395
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156
$628K 0.06%
7,761
+1,291
157
$625K 0.06%
11,898
-93
158
$612K 0.06%
+11,506
159
$599K 0.06%
29,706
-698
160
$594K 0.05%
5,303
-105
161
$592K 0.05%
3,138
-45
162
$584K 0.05%
10,772
-868
163
$581K 0.05%
18,488
-10,718
164
$578K 0.05%
18,010
-90
165
$572K 0.05%
5,482
-81
166
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167
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-50
168
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11,487
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169
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10,364
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170
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+10,814
171
$557K 0.05%
16,002
+166
172
$557K 0.05%
11,414
+1,206
173
$555K 0.05%
14,296
-211
174
$539K 0.05%
7,490
-741
175
$534K 0.05%
4,248
+300
5 6
7
8 9