FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.3M | 5.57% | 394,654 +8,492 | +2% | +$1.47M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.8M | 3.49% | 375,855 +2,101 | +0.6% | +$239K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.5M | 3.38% | 1,041,143 +45,370 | +5% | +$1.81M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.8M | 3.08% | 408,082 -5,986 | -1% | -$554K |
|
5
Exxon Mobil
XOM
$487B
| $32M | 2.61% | 376,744 +1,485 | +0.4% | +$126K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.9M | 2.36% | 237,418 +10,155 | +4% | +$1.24M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 2.24% | 232,856 +17,066 | +8% | +$2.01M |
|
8
Apple
AAPL
$3.45T
| $26.2M | 2.14% | 210,934 -1,199 | -0.6% | -$149K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 2.03% | 236,005 -9,634 | -4% | -$1.02M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 1.96% | 243,489 -82 | -0% | -$8.11K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.82% | 222,393 +8,850 | +4% | +$890K |
|
12
Procter & Gamble
PG
$368B
| $20.1M | 1.64% | 245,335 -2,806 | -1% | -$230K |
|
13
Chevron
CVX
$324B
| $18.9M | 1.54% | 180,005 +6,807 | +4% | +$715K |
|
14
Pfizer
PFE
$141B
| $16.7M | 1.36% | 478,586 +2,091 | +0.4% | +$72.7K |
|
15
GE Aerospace
GE
$292B
| $15.9M | 1.3% | 640,535 -13,628 | -2% | -$338K |
|
16
PepsiCo
PEP
$204B
| $15.8M | 1.29% | 165,028 -2,982 | -2% | -$285K |
|
17
JPMorgan Chase
JPM
$829B
| $15.2M | 1.24% | 250,612 -2,449 | -1% | -$148K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 1.19% | 226,220 -1,660 | -0.7% | -$107K |
|
19
Honeywell
HON
$139B
| $13.4M | 1.09% | 128,349 -1,608 | -1% | -$168K |
|
20
Merck
MRK
$210B
| $13.1M | 1.07% | 228,552 +1,196 | +0.5% | +$68.8K |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $12.7M | 1.03% | 664,351 -15,284 | -2% | -$291K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 1.03% | 101,691 +9,253 | +10% | +$1.15M |
|
23
Wells Fargo
WFC
$263B
| $12.6M | 1.03% | 231,493 +4,214 | +2% | +$229K |
|
24
Home Depot
HD
$405B
| $12.3M | 1% | 108,087 -513 | -0.5% | -$58.3K |
|
25
Automatic Data Processing
ADP
$123B
| $12.3M | 1% | 143,043 -2,401 | -2% | -$206K |
|