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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.09%
7,801
-664
152
$1M 0.08%
17,599
-869
153
$997K 0.08%
19,990
+2,556
154
$974K 0.08%
23,672
-693
155
$945K 0.08%
8,404
-1,134
156
$928K 0.08%
19,498
-314
157
$922K 0.08%
7,588
-10,091
158
$918K 0.08%
17,540
-5,928
159
$904K 0.07%
12,026
160
$865K 0.07%
13,442
-70
161
$859K 0.07%
78,963
-4,014
162
$857K 0.07%
9,791
-754
163
$826K 0.07%
24,873
-1,918
164
$821K 0.07%
7,669
-225
165
$808K 0.07%
23,453
166
$797K 0.07%
21,974
-56
167
$750K 0.06%
35,023
168
$747K 0.06%
+790
169
$740K 0.06%
7,035
-38
170
$731K 0.06%
9,508
+57
171
$722K 0.06%
14,860
+92
172
$715K 0.06%
7,374
+588
173
$689K 0.06%
6,480
+34
174
$675K 0.06%
7,765
+1,434
175
$674K 0.06%
7,577
-889
5 6
7
8 9