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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.39%
+1,428,332
2
$39.1M 3.7%
+1,007,497
3
$36M 3.4%
+398,137
4
$30.3M 2.87%
+685,840
5
$29.3M 2.77%
+1,395,188
6
$28.5M 2.69%
+376,005
7
$24.2M 2.29%
+213,092
8
$21.6M 2.05%
+412,140
9
$21.2M 2%
+178,753
10
$20.6M 1.95%
+183,610
11
$19.6M 1.86%
+434,412
12
$19.4M 1.84%
+216,143
13
$19M 1.8%
+159,495
14
$18.8M 1.78%
+243,795
15
$15.8M 1.49%
+183,507
16
$15.5M 1.46%
+139,303
17
$15.4M 1.45%
+211,255
18
$15M 1.42%
+81,906
19
$14.9M 1.41%
+145,791
20
$14.5M 1.37%
+177,494
21
$14.2M 1.34%
+709,864
22
$13.9M 1.32%
+346,754
23
$13.6M 1.29%
+508,200
24
$13M 1.23%
+488,308
25
$12.1M 1.14%
+852,264
1
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