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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.04%
20,000
202
$409K 0.04%
5,068
+168
203
$407K 0.04%
11,655
204
$404K 0.04%
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-200
205
$399K 0.04%
4,051
+69
206
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21,435
-310
207
$394K 0.04%
41,279
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208
$392K 0.04%
8,348
209
$390K 0.04%
8,184
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210
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25,366
-597
211
$380K 0.04%
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212
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213
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5,765
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214
$373K 0.03%
18,924
+3,581
215
$368K 0.03%
10,166
216
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217
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218
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219
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12,161
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220
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221
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5,405
222
$351K 0.03%
4,959
223
$351K 0.03%
11,354
-161
224
$351K 0.03%
5,357
-1,155
225
$349K 0.03%
7,411
-111
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9
10 11