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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.04%
8,868
+100
202
$505K 0.04%
16,366
+435
203
$499K 0.04%
3,309
204
$495K 0.04%
3,697
+22
205
$488K 0.04%
13,830
-1,614
206
$486K 0.04%
15,682
+2,485
207
$482K 0.04%
4,996
-583
208
$477K 0.04%
5,821
209
$472K 0.04%
6,143
+492
210
$470K 0.04%
3,982
+108
211
$469K 0.04%
4,693
212
$468K 0.04%
22,091
-134
213
$468K 0.04%
14,498
214
$465K 0.04%
2,412
+102
215
$455K 0.04%
6,543
-23
216
$453K 0.04%
+4,602
217
$449K 0.04%
5,410
-43
218
$448K 0.04%
6,121
+209
219
$446K 0.04%
18,438
-9
220
$443K 0.04%
7,056
-5
221
$432K 0.04%
15,588
+1,112
222
$431K 0.04%
9,890
-1,185
223
$430K 0.04%
5,597
+189
224
$419K 0.04%
6,848
-5,178
225
$415K 0.04%
4,977
-131
7 8
9
10 11