FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.76M |
| 5 |
Norfolk Southern
NSC
|
+$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.3M |
| 3 |
AES
AES
|
+$2.86M |
| 4 |
SLM Corp
SLM
|
+$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.8B
| $512K | 0.08% |
11,959
-1,450
| -11% | -$62.1K |
|
227
Bread Financial
BFH
$3B
| $509K | 0.08% |
2,343
-1,967
| -46% | -$427K |
|
228
Booking.com
BKNG
$181B
| $508K | 0.08% |
+426
| New | +$508K |
|
229
Salesforce
CRM
$240B
| $508K | 0.08% |
8,890
+160
| +2% | +$9.14K |
|
230
Ford
F
$45.7B
| $508K | 0.08% |
32,569
-129,271
| -80% | -$2.02M |
|
231
Maximus
MMS
$4.93B
| $508K | 0.08% |
11,326
+60
| +0.5% | +$2.69K |
|
232
Belden
BDC
$5.07B
| $503K | 0.08% |
7,223
+40
| +0.6% | +$2.79K |
|
233
Sysco
SYY
$38.7B
| $503K | 0.08% |
13,944
-100
| -0.7% | -$3.61K |
|
234
SPDR S&P Bank ETF
KBE
$1.55B
| $502K | 0.08% |
14,740
-2,110
| -13% | -$71.9K |
|
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $501K | 0.08% |
12,210
-250,922
| -95% | -$10.3M |
|
236
Las Vegas Sands
LVS
$37.1B
| $499K | 0.08% |
+6,174
| New | +$499K |
|
237
Healthcare Services Group
HCSG
$1.17B
| $495K | 0.08% |
17,026
+90
| +0.5% | +$2.62K |
|
238
Emcor
EME
$27.9B
| $494K | 0.08% |
10,563
+60
| +0.6% | +$2.81K |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $480K | 0.08% |
8,868
-8,845
| -50% | -$479K |
|
|
SGY
240
DELISTED
Stone Energy
SGY
| $474K | 0.08% |
199
+1
| +0.5% | +$2.38K |
|
|
CNVR
241
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $473K | 0.08% |
16,820
-210
| -1% | -$5.91K |
|
242
Affiliated Managers Group
AMG
$6.59B
| $466K | 0.08% |
2,330
+100
| +4% | +$20K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $466K | 0.08% |
6,820
+40
| +0.6% | +$2.73K |
|
244
Dominion Energy
D
$50.2B
| $461K | 0.08% |
6,491
+1,000
| +18% | +$71K |
|
245
Seagate
STX
$40.7B
| $461K | 0.08% |
8,215
-400
| -5% | -$22.4K |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $460K | 0.08% |
15,210
-650
| -4% | -$19.7K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $458K | 0.07% |
3,649
+10
| +0.3% | +$1.26K |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $456K | 0.07% |
5,238
+200
| +4% | +$17.4K |
|
249
H.B. Fuller
FUL
$3.3B
| $452K | 0.07% |
9,365
+50
| +0.5% | +$2.41K |
|
|
ATW
250
DELISTED
Atwood Oceanics
ATW
| $449K | 0.07% |
+8,909
| New | +$449K |
|