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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.04%
+21,745
202
$375K 0.04%
+1,611
203
$364K 0.03%
+10,648
204
$363K 0.03%
+4,900
205
$358K 0.03%
+9,134
206
$356K 0.03%
+6,421
207
$353K 0.03%
+25,963
208
$353K 0.03%
+5,405
209
$348K 0.03%
+12,205
210
$346K 0.03%
+6,512
211
$344K 0.03%
+17,167
212
$339K 0.03%
+7,522
213
$337K 0.03%
+3,982
214
$328K 0.03%
+3,487
215
$327K 0.03%
+11,515
216
$326K 0.03%
+8,832
217
$325K 0.03%
+10,166
218
$323K 0.03%
+7,432
219
$323K 0.03%
+3,755
220
$323K 0.03%
+4,276
221
$315K 0.03%
+3,737
222
$315K 0.03%
+5,851
223
$309K 0.03%
+8,348
224
$304K 0.03%
+5,329
225
$295K 0.03%
+4,959
7 8
9
10 11