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

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

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
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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
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6,361
-30
210
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25,450
-39
211
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12,946
+2,833
212
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4,432
-1
213
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22,542
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214
$502K 0.04%
14,527
215
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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
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219
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3,255
220
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17,945
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221
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1,111
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222
$467K 0.04%
11,752
-921
223
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10,453
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224
$459K 0.04%
5,832
+593
225
$451K 0.04%
8,078
+186
7 8
9
10 11