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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.05%
+16,888
177
$472K 0.04%
+41,917
178
$471K 0.04%
+6,359
179
$461K 0.04%
+3,183
180
$448K 0.04%
+12,020
181
$445K 0.04%
+13,728
182
$441K 0.04%
+6,608
183
$441K 0.04%
+9,595
184
$440K 0.04%
+3,948
185
$439K 0.04%
+21,556
186
$427K 0.04%
+25,338
187
$421K 0.04%
+20,000
188
$420K 0.04%
+5,130
189
$420K 0.04%
+8,775
190
$420K 0.04%
+7,862
191
$418K 0.04%
+14,664
192
$418K 0.04%
+4,620
193
$404K 0.04%
+4,666
194
$403K 0.04%
+11,655
195
$401K 0.04%
+16,749
196
$398K 0.04%
+6,075
197
$394K 0.04%
+8,637
198
$393K 0.04%
+3,140
199
$390K 0.04%
+6,150
200
$381K 0.04%
+6,310
6 7
8
9 10