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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 5.87%
1,671,780
+93,164
2
$51.6M 4.26%
1,301,949
+260,806
3
$39.6M 3.27%
1,391,664
-111,756
4
$33.4M 2.76%
362,511
-45,571
5
$31.3M 2.59%
376,545
-199
6
$30.4M 2.51%
515,448
+49,736
7
$29.5M 2.43%
254,693
+17,275
8
$26.3M 2.17%
840,016
-3,720
9
$24.1M 1.99%
243,314
-175
10
$23.8M 1.97%
452,150
-19,860
11
$21.5M 1.77%
220,614
-1,779
12
$18.9M 1.56%
242,148
-3,187
13
$17.3M 1.43%
255,921
+5,309
14
$17.2M 1.42%
178,588
-1,417
15
$16.5M 1.37%
129,913
-3,742
16
$16.4M 1.36%
516,377
+11,947
17
$15.2M 1.25%
162,419
-2,609
18
$15M 1.24%
225,188
-1,032
19
$14.1M 1.16%
114,491
+12,800
20
$13.6M 1.12%
650,945
-13,406
21
$13.1M 1.08%
232,569
+1,076
22
$12.9M 1.06%
132,580
-2,047
23
$12.7M 1.05%
234,347
-5,175
24
$12.5M 1.03%
288,211
+28,047
25
$12.5M 1.03%
464,789
-23,192
1
2 3 4 5