FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
+$2.55M |
| 2 |
Valero Energy
VLO
|
+$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 4 |
Oracle
ORCL
|
+$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 4 |
Tyson Foods
TSN
|
+$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
