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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.04%
4,091
+109
202
$535K 0.04%
10,150
-30,452
203
$534K 0.04%
3,750
+211
204
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12,826
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205
$527K 0.04%
12,673
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206
$526K 0.04%
7,336
-118
207
$523K 0.04%
18,492
+17
208
$521K 0.04%
18,365
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209
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5,991
-15
210
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4,433
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211
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9,454
-2,090
212
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22,548
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213
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2,310
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214
$471K 0.04%
+13,958
215
$457K 0.04%
7,892
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216
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217
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7,324
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218
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9,397
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219
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3,255
220
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3,530
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221
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4,704
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222
$442K 0.04%
8,503
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223
$440K 0.04%
5,444
-386
224
$423K 0.03%
8,638
+213
225
$418K 0.03%
10,455
-96
7 8
9
10 11