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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.06%
12,266
177
$660K 0.05%
+22,010
178
$647K 0.05%
5,523
+1,020
179
$641K 0.05%
12,890
+69
180
$627K 0.05%
20,880
181
$613K 0.05%
3,730
+200
182
$605K 0.05%
8,348
183
$605K 0.05%
8,768
+460
184
$603K 0.05%
4,427
+74
185
$602K 0.05%
7,405
-91
186
$588K 0.05%
7,629
-41
187
$587K 0.05%
11,078
+30
188
$586K 0.05%
5,579
+385
189
$583K 0.05%
3,048
-17
190
$579K 0.05%
9,381
+54
191
$573K 0.05%
4,462
+30
192
$571K 0.05%
2,991
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193
$568K 0.05%
3,675
194
$568K 0.05%
13,571
-804
195
$556K 0.05%
14,476
-1,214
196
$547K 0.05%
8,617
+2,366
197
$537K 0.04%
5,821
198
$536K 0.04%
17,032
+326
199
$534K 0.04%
5,510
+540
200
$531K 0.04%
18,447
+91
6 7
8
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