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
151
$944K 0.08%
7,347
-25
152
$926K 0.08%
11,874
-886
153
$916K 0.08%
5,189
-41
154
$863K 0.07%
14,332
+490
155
$837K 0.07%
24,219
156
$830K 0.07%
8,532
+258
157
$827K 0.07%
17,578
+2,873
158
$821K 0.07%
25,974
159
$813K 0.07%
84,213
-2,682
160
$812K 0.07%
5,970
-344
161
$797K 0.07%
28,975
-6,575
162
$793K 0.07%
18,210
163
$759K 0.07%
31,736
+21,221
164
$732K 0.06%
7,824
-2,143
165
$725K 0.06%
46,499
+19,750
166
$718K 0.06%
17,450
-1,102
167
$703K 0.06%
37,608
-4,320
168
$699K 0.06%
12,812
+1,078
169
$697K 0.06%
15,652
+3,250
170
$677K 0.06%
10,247
-1,917
171
$676K 0.06%
30,952
+3,000
172
$671K 0.06%
15,784
-1,061
173
$661K 0.06%
20,426
+2,158
174
$644K 0.06%
14,791
+1,579
175
$627K 0.05%
5,173
+370
5 6
7
8 9