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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.05%
8,308
177
$632K 0.05%
20,880
178
$628K 0.05%
4,353
+189
179
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7,496
+61
180
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14,375
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181
$621K 0.05%
11,048
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182
$617K 0.05%
8,348
183
$609K 0.05%
17,384
184
$596K 0.05%
6,446
-2
185
$596K 0.05%
12,752
-1,275
186
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6,786
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187
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15,828
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188
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22,261
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189
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10,417
-1,668
190
$564K 0.05%
7,670
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191
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192
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193
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194
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195
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16,706
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196
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197
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9,327
+2,139
198
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13,476
+6,533
199
$547K 0.04%
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200
$546K 0.04%
3,530
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9 10