FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+3.2%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
124
Reduced
253
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,890
| Closed | -$281K |
|
452
iShares S&P 500 Growth ETF
IVW
$62.9B
| – | – |
-4,555
| Closed | -$554K |
|
453
Fiserv
FI
$74.2B
| – | – |
-2,508
| Closed | -$249K |
|
454
Federated Hermes
FHI
$4.06B
| – | – |
-11,820
| Closed | -$350K |
|
455
Eversource Energy
ES
$23.5B
| – | – |
-8,789
| Closed | -$477K |
|
456
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-5,170
| Closed | -$239K |
|
457
Dollar General
DG
$24B
| – | – |
-11,687
| Closed | -$818K |
|
458
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – |
-6,100
| Closed | -$201K |
|
459
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| – | – |
-28,300
| Closed | -$730K |
|
460
CNX Resources
CNX
$4.15B
| – | – |
-40,446
| Closed | -$777K |
|
461
CBRE Group
CBRE
$47.1B
| – | – |
-9,806
| Closed | -$274K |
|
462
Advanced Micro Devices
AMD
$262B
| – | – |
-10,550
| Closed | -$73K |
|