FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
153
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.2M | 4% | 298,723 +319 | +0.1% | +$49.4K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 3.25% | 909,179 +267,835 | +42% | +$11.1M |
|
3
Exxon Mobil
XOM
$487B
| $37.3M | 3.23% | 381,917 -240 | -0.1% | -$23.4K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.6M | 2.99% | 346,753 +1,179 | +0.3% | +$118K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.5M | 2.9% | 385,128 +7,337 | +2% | +$638K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.2M | 2.09% | 206,514 +9,441 | +5% | +$1.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 2.04% | 223,924 +6,316 | +3% | +$666K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 2.01% | 210,547 +1,773 | +0.8% | +$195K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 1.83% | 244,129 +58,901 | +32% | +$5.1M |
|
10
Chevron
CVX
$324B
| $21M | 1.82% | 176,991 -1,960 | -1% | -$233K |
|
11
Procter & Gamble
PG
$368B
| $19.2M | 1.66% | 238,550 +488 | +0.2% | +$39.3K |
|
12
GE Aerospace
GE
$292B
| $18M | 1.56% | 695,728 +11,785 | +2% | +$305K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.51% | 177,452 +5,827 | +3% | +$572K |
|
14
Apple
AAPL
$3.45T
| $15.9M | 1.38% | 29,625 +161 | +0.5% | +$86.4K |
|
15
Pfizer
PFE
$141B
| $15.6M | 1.35% | 484,820 +6,188 | +1% | +$199K |
|
|
FMER
16
DELISTED
FIRSTMERIT CORP
FMER
| $15M | 1.3% | 721,510 +14,216 | +2% | +$296K |
|
17
JPMorgan Chase
JPM
$829B
| $15M | 1.3% | 247,409 +4,966 | +2% | +$301K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $15M | 1.3% | 143,157 +15,868 | +12% | +$1.66M |
|
19
PepsiCo
PEP
$204B
| $14.5M | 1.25% | 173,234 -914 | -0.5% | -$76.3K |
|
20
Coca-Cola
KO
$297B
| $13.8M | 1.19% | 355,836 +4,607 | +1% | +$178K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.15% | 328,785 -65,621 | -17% | -$2.66M |
|
22
AT&T
T
$209B
| $13.1M | 1.13% | 374,078 +4,678 | +1% | +$164K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 1.12% | 115,369 -9,078 | -7% | -$1.02M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.9M | 1.11% | 253,747 +8,666 | +4% | +$439K |
|
25
Qualcomm
QCOM
$173B
| $12.8M | 1.11% | 162,741 +2,590 | +2% | +$204K |
|