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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 5.57%
1,578,616
+33,968
2
$42.8M 3.49%
1,503,420
+8,404
3
$41.5M 3.38%
1,041,143
+45,370
4
$37.8M 3.08%
408,082
-5,986
5
$32M 2.61%
376,744
+1,485
6
$28.9M 2.36%
237,418
+10,155
7
$27.5M 2.24%
465,712
+34,132
8
$26.2M 2.14%
843,736
-4,796
9
$24.9M 2.03%
472,010
-19,268
10
$24.1M 1.96%
243,489
-82
11
$22.4M 1.82%
222,393
+8,850
12
$20.1M 1.64%
245,335
-2,806
13
$18.9M 1.54%
180,005
+6,807
14
$16.6M 1.36%
504,430
+2,204
15
$15.9M 1.3%
133,655
-2,844
16
$15.8M 1.29%
165,028
-2,982
17
$15.2M 1.24%
250,612
-2,449
18
$14.6M 1.19%
226,220
-1,660
19
$13.4M 1.09%
134,627
-1,686
20
$13.1M 1.07%
239,522
+1,253
21
$12.7M 1.03%
664,351
-15,284
22
$12.6M 1.03%
101,691
+9,253
23
$12.6M 1.03%
231,493
+4,214
24
$12.3M 1%
108,087
-513
25
$12.3M 1%
143,043
-2,401
1
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