FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
174
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
