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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.05%
7,517
+2,332
177
$606K 0.05%
17,075
+175
178
$601K 0.05%
6,615
-564
179
$598K 0.05%
20,164
+1,344
180
$592K 0.05%
9,944
-756
181
$589K 0.05%
12,009
+1,609
182
$579K 0.05%
8,406
-140
183
$576K 0.05%
13,992
184
$576K 0.05%
6,995
-395
185
$573K 0.05%
11,715
+1,510
186
$563K 0.05%
8,091
187
$558K 0.05%
6,555
+1,354
188
$554K 0.05%
23,180
-488
189
$544K 0.05%
15,216
+1,890
190
$541K 0.05%
11,890
+1,111
191
$537K 0.05%
26,530
+3,385
192
$534K 0.05%
2,854
+281
193
$531K 0.05%
10,107
+1,007
194
$530K 0.05%
8,348
195
$529K 0.05%
6,516
+22
196
$526K 0.05%
7,443
+1,963
197
$522K 0.05%
10,298
+586
198
$514K 0.04%
8,731
+1,131
199
$511K 0.04%
6,406
+233
200
$509K 0.04%
11,346
6 7
8
9 10