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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.04%
6,491
+726
202
$494K 0.04%
30,102
+9,699
203
$484K 0.04%
14,743
-204
204
$483K 0.04%
16,479
+1,625
205
$482K 0.04%
4,657
+444
206
$474K 0.04%
11,838
+3,751
207
$470K 0.04%
9,285
-914
208
$462K 0.04%
9,496
-134
209
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31,356
-18,510
210
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6,247
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211
$452K 0.04%
3,426
-1,365
212
$450K 0.04%
3,602
+1,000
213
$449K 0.04%
4,228
-103
214
$446K 0.04%
+12,101
215
$446K 0.04%
11,099
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216
$439K 0.04%
3,982
217
$429K 0.04%
5,887
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218
$426K 0.04%
10,121
-4,808
219
$425K 0.04%
10,166
220
$425K 0.04%
2,013
+235
221
$424K 0.04%
7,983
+618
222
$418K 0.04%
3,705
223
$414K 0.04%
5,920
+853
224
$413K 0.04%
6,060
+1,336
225
$411K 0.04%
12,061
+170
7 8
9
10 11