FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
