FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.11M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$3.63M
2
+$2.91M
3
+$1.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.04%
6,486
+1,788
202
$515K 0.04%
17,374
203
$512K 0.04%
3,797
+1,173
204
$511K 0.04%
13,326
-186
205
$510K 0.04%
6,515
-75
206
$509K 0.04%
26,444
+6,477
207
$496K 0.04%
4,511
-125
208
$496K 0.04%
7,250
-176
209
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6,306
-171
210
$489K 0.04%
8,686
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211
$486K 0.04%
10,737
-287
212
$479K 0.04%
3,982
213
$472K 0.04%
6,006
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214
$470K 0.04%
3,601
215
$469K 0.04%
11,500
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216
$467K 0.04%
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217
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218
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3,539
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219
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220
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+2,248
221
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29,316
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222
$438K 0.04%
3,978
-50
223
$437K 0.04%
5,830
224
$436K 0.04%
4,017
-18
225
$429K 0.04%
8,402
7 8
9
10 11