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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 6.63%
1,924,404
+252,624
2
$49.9M 4.42%
1,400,090
+98,141
3
$33.7M 2.99%
1,250,492
-141,172
4
$30M 2.65%
258,019
+3,326
5
$29.9M 2.65%
560,224
+44,776
6
$28M 2.48%
333,228
-29,283
7
$27.8M 2.46%
373,643
-2,902
8
$23.6M 2.09%
854,652
+14,636
9
$23M 2.04%
437,444
-14,706
10
$22.7M 2.01%
243,596
+282
11
$20M 1.77%
214,031
-6,583
12
$17.3M 1.53%
240,153
-1,995
13
$16.4M 1.46%
269,769
+13,848
14
$15.7M 1.39%
129,595
-318
15
$15.5M 1.37%
518,704
+2,327
16
$15.2M 1.35%
161,371
-1,048
17
$14.6M 1.29%
116,856
+2,365
18
$14.1M 1.25%
178,950
+362
19
$13.2M 1.17%
222,387
-2,801
20
$12.6M 1.12%
109,290
-523
21
$12M 1.06%
62,655
+4,086
22
$12M 1.06%
291,792
+3,581
23
$11.9M 1.06%
194,266
+4,034
24
$11.8M 1.05%
230,378
-2,191
25
$11.8M 1.04%
130,277
-2,303
1
2 3 4 5