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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.05%
17,240
177
$513K 0.05%
6,243
-790
178
$508K 0.05%
6,244
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179
$508K 0.05%
11,597
-168
180
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8,325
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181
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13,686
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182
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10,020
-145
183
$492K 0.05%
12,078
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184
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8,227
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185
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7,750
-112
186
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187
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188
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5,717
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189
$472K 0.04%
9,814
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190
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194
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24,975
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195
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196
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12,020
197
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21,556
198
$432K 0.04%
8,617
-158
199
$416K 0.04%
4,373
-293
200
$415K 0.04%
4,533
-87
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8
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