FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
