FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.12M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.1M
4
TGT icon
Target
TGT
+$2.01M
5
DD
Du Pont De Nemours E I
DD
+$1.15M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.99%
1,176,496
-18,396
2
$40.7M 3.4%
954,750
+45,571
3
$38.5M 3.22%
382,450
+533
4
$37.1M 3.1%
1,410,668
+23,656
5
$34.9M 2.92%
386,937
+1,809
6
$24M 2%
453,276
+5,428
7
$23.7M 1.98%
199,109
-7,405
8
$23.5M 1.97%
419,834
-1,260
9
$23.4M 1.95%
179,257
+2,266
10
$22.2M 1.85%
243,691
-438
11
$20M 1.67%
191,252
+13,800
12
$19.7M 1.64%
846,748
+17,248
13
$19.5M 1.63%
247,586
+9,036
14
$18M 1.5%
142,797
-2,375
15
$15.3M 1.27%
170,829
-2,405
16
$15.2M 1.27%
359,246
+3,410
17
$15.2M 1.27%
138,070
-5,087
18
$14.4M 1.2%
250,130
+2,721
19
$14.1M 1.18%
501,781
-9,219
20
$13.7M 1.15%
695,842
-25,668
21
$13.3M 1.11%
497,106
+1,827
22
$13.2M 1.1%
238,667
+3,486
23
$13.2M 1.1%
166,250
+3,509
24
$12.9M 1.08%
112,023
-3,346
25
$12.1M 1.01%
237,859
-15,888
1
2 3 4 5