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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.09%
18,468
-567
152
$1.08M 0.09%
9,538
-637
153
$1.05M 0.09%
26,791
-3,463
154
$987K 0.08%
33,101
-6,331
155
$968K 0.08%
13,512
-415
156
$966K 0.08%
19,812
-962
157
$933K 0.08%
12,026
+1,687
158
$916K 0.07%
82,977
-1,230
159
$880K 0.07%
24,365
+100
160
$859K 0.07%
11,556
+169
161
$847K 0.07%
10,545
-11
162
$844K 0.07%
22,030
-1,930
163
$826K 0.07%
7,894
+43
164
$786K 0.06%
17,434
-409
165
$778K 0.06%
14,768
-2
166
$771K 0.06%
32,169
-133
167
$734K 0.06%
+23,453
168
$734K 0.06%
8,466
-2,387
169
$685K 0.06%
35,023
-1,630
170
$679K 0.06%
12,266
171
$674K 0.06%
26,392
-234
172
$674K 0.06%
7,073
+63
173
$660K 0.05%
15,690
+523
174
$659K 0.05%
12,821
-5
175
$658K 0.05%
5,181
+16
5 6
7
8 9