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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.06%
10,928
-150
177
$619K 0.05%
4,459
-3
178
$611K 0.05%
68,157
-10,806
179
$587K 0.05%
6,476
-4
180
$585K 0.05%
8,563
-54
181
$580K 0.05%
21,235
-775
182
$578K 0.05%
12,881
-9
183
$573K 0.05%
+3,454
184
$563K 0.05%
13,326
185
$548K 0.05%
13,303
-106
186
$545K 0.05%
14,294
-11,447
187
$544K 0.05%
8,699
+1,104
188
$543K 0.05%
2,989
-2
189
$540K 0.05%
7,299
-75
190
$540K 0.05%
5,500
-23
191
$539K 0.05%
3,009
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192
$533K 0.05%
5,494
-1,541
193
$530K 0.05%
13,464
-107
194
$529K 0.05%
5,364
-146
195
$523K 0.05%
14,622
+2,574
196
$521K 0.05%
8,348
197
$515K 0.05%
10,333
+76
198
$513K 0.05%
7,629
199
$512K 0.05%
15,985
+7,230
200
$507K 0.04%
10,506
-6
6 7
8
9 10