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
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 3.96%
1,193,616
-45,140
2
$38.7M 3.43%
382,157
-13,743
3
$34.1M 3.02%
1,382,296
-1,472
4
$32.3M 2.86%
377,791
+2,348
5
$26.7M 2.37%
641,344
+131,815
6
$22.9M 2.03%
435,216
+25,050
7
$22.8M 2.02%
417,548
-4,934
8
$22.5M 1.99%
197,073
+8,930
9
$22.4M 1.98%
178,951
-2,412
10
$19.4M 1.72%
238,062
-1,193
11
$19.2M 1.7%
142,713
-1,192
12
$16.5M 1.46%
824,992
+4,508
13
$16.2M 1.44%
394,406
-344,429
14
$15.9M 1.41%
185,228
-26,027
15
$15.7M 1.39%
707,294
-3,807
16
$15.7M 1.39%
171,625
-4,799
17
$14.7M 1.3%
504,478
+5,251
18
$14.5M 1.29%
351,229
+1,555
19
$14.4M 1.28%
174,148
-3,787
20
$14.2M 1.26%
242,443
+1,603
21
$13.7M 1.21%
124,447
-8,956
22
$13.2M 1.17%
249,180
-7,296
23
$13.1M 1.16%
127,289
-34,071
24
$13.1M 1.16%
73,155
-8,214
25
$13M 1.15%
489,086
-46,693
1
2 3 4 5