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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.78M
4
M icon
Macy's
M
+$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.04%
3,065
-70
202
$542K 0.04%
3,874
-217
203
$536K 0.04%
5,194
-1,440
204
$536K 0.04%
9,451
-3
205
$535K 0.04%
5,024
-1,094
206
$527K 0.04%
8,445
-1,705
207
$524K 0.04%
6,662
-674
208
$524K 0.04%
18,356
-9
209
$515K 0.04%
6,361
-30
210
$514K 0.04%
25,450
-39
211
$514K 0.04%
12,946
+2,833
212
$507K 0.04%
4,432
-1
213
$506K 0.04%
22,542
-6
214
$502K 0.04%
14,527
215
$491K 0.04%
5,437
-7
216
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13,115
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217
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2,310
218
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4,970
-2,652
219
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3,255
220
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17,945
-4,442
221
$469K 0.04%
1,111
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222
$467K 0.04%
11,752
-921
223
$461K 0.04%
10,453
-2
224
$459K 0.04%
5,832
+593
225
$451K 0.04%
8,078
+186
7 8
9
10 11