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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.04%
5,108
+167
202
$527K 0.04%
3,309
+54
203
$525K 0.04%
13,409
-67
204
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15,444
-1,940
205
$521K 0.04%
11,075
-1,677
206
$515K 0.04%
10,512
+59
207
$511K 0.04%
6,566
+205
208
$506K 0.04%
+4,064
209
$502K 0.04%
13,326
210
$499K 0.04%
4,693
-331
211
$498K 0.04%
22,225
-9,944
212
$497K 0.04%
15,931
+103
213
$495K 0.04%
13,194
+248
214
$490K 0.04%
3,874
215
$484K 0.04%
14,498
+6,907
216
$481K 0.04%
22,679
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217
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2,310
218
$476K 0.04%
10,257
-160
219
$464K 0.04%
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220
$455K 0.04%
5,912
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221
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5,651
-1,011
222
$454K 0.04%
17,128
-5,133
223
$452K 0.04%
5,408
-29
224
$451K 0.04%
7,954
-124
225
$450K 0.04%
9,338
+830
7 8
9
10 11