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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4%
1,194,892
+1,276
2
$37.5M 3.25%
909,179
+267,835
3
$37.3M 3.23%
381,917
-240
4
$34.6M 2.99%
1,387,012
+4,716
5
$33.5M 2.9%
385,128
+7,337
6
$24.1M 2.09%
206,514
+9,441
7
$23.6M 2.04%
447,848
+12,632
8
$23.2M 2.01%
421,094
+3,546
9
$21.1M 1.83%
244,129
+58,901
10
$21M 1.82%
176,991
-1,960
11
$19.2M 1.66%
238,550
+488
12
$18M 1.56%
145,172
+2,459
13
$17.4M 1.51%
177,452
+5,827
14
$15.9M 1.38%
829,500
+4,508
15
$15.6M 1.35%
511,000
+6,522
16
$15M 1.3%
721,510
+14,216
17
$15M 1.3%
247,409
+4,966
18
$15M 1.3%
143,157
+15,868
19
$14.5M 1.25%
173,234
-914
20
$13.8M 1.19%
355,836
+4,607
21
$13.3M 1.15%
328,785
-65,621
22
$13.1M 1.13%
495,279
+6,193
23
$12.9M 1.12%
115,369
-9,078
24
$12.9M 1.11%
253,747
+8,666
25
$12.8M 1.11%
162,741
+2,590
1
2 3 4 5