FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
