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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.11M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$982K 0.08%
21,785
-15,431
152
$946K 0.08%
10,759
-78
153
$932K 0.08%
11,672
+89
154
$927K 0.08%
19,818
-12,348
155
$916K 0.08%
4,705
+97
156
$898K 0.08%
84,108
-408
157
$869K 0.07%
20,516
+1,238
158
$863K 0.07%
18,025
+177
159
$837K 0.07%
8,512
160
$835K 0.07%
24,379
+1,979
161
$793K 0.07%
32,605
+841
162
$783K 0.07%
7,851
+17
163
$717K 0.06%
37,608
164
$715K 0.06%
12,933
-1,372
165
$697K 0.06%
12,766
166
$695K 0.06%
18,475
+1,200
167
$684K 0.06%
4,951
+432
168
$682K 0.06%
16,451
-404
169
$671K 0.06%
15,039
-3,182
170
$667K 0.06%
7,517
171
$663K 0.06%
5,053
-207
172
$649K 0.05%
7,916
+757
173
$646K 0.05%
17,809
+2,576
174
$638K 0.05%
5,171
175
$622K 0.05%
20,880
5 6
7
8 9