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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$929K 0.08%
8,607
+1,019
152
$925K 0.08%
19,597
+99
153
$874K 0.08%
10,870
-3,471
154
$852K 0.08%
790
155
$834K 0.07%
19,840
-150
156
$825K 0.07%
17,406
-193
157
$797K 0.07%
7,465
-939
158
$788K 0.07%
7,858
+189
159
$785K 0.07%
13,111
-331
160
$766K 0.07%
23,453
161
$731K 0.06%
15,790
-1,750
162
$725K 0.06%
24,952
-18,464
163
$720K 0.06%
13,256
+990
164
$717K 0.06%
9,413
-378
165
$717K 0.06%
9,104
+1,339
166
$707K 0.06%
8,743
+1,166
167
$702K 0.06%
19,485
-2,489
168
$695K 0.06%
9,375
-6
169
$693K 0.06%
20,428
-4,445
170
$688K 0.06%
33,113
-1,910
171
$685K 0.06%
14,138
-722
172
$684K 0.06%
5,248
+821
173
$652K 0.06%
7,960
+555
174
$647K 0.06%
4,624
+894
175
$633K 0.06%
20,880
5 6
7
8 9