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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $523K | 0.08% |
12,084
-250
| -2% | -$10.8K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $517K | 0.08% |
7,957
-17,995
| -69% | -$1.17M |
|
228
Affiliated Managers Group
AMG
$6.54B
| $516K | 0.08% |
2,430
-240
| -9% | -$51K |
|
229
Under Armour
UAA
$2.2B
| $515K | 0.08% |
+15,268
| New | +$515K |
|
230
TE Connectivity
TEL
$61.7B
| $513K | 0.08% |
8,111
-420
| -5% | -$26.6K |
|
231
DuPont de Nemours
DD
$32.6B
| $507K | 0.08% |
5,508
-11,452
| -68% | -$1.05M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $498K | 0.08% |
5,830
-560
| -9% | -$47.8K |
|
233
Deckers Outdoor
DECK
$17.9B
| $494K | 0.08% |
32,580
-1,680
| -5% | -$25.5K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $494K | 0.08% |
3,919
+70
| +2% | +$8.82K |
|
|
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $493K | 0.08% |
19,455
-6,000
| -24% | -$152K |
|
236
Ford
F
$46.7B
| $492K | 0.08% |
31,734
-396
| -1% | -$6.14K |
|
237
Emcor
EME
$28B
| $491K | 0.08% |
11,033
-160
| -1% | -$7.12K |
|
238
Synaptics
SYNA
$2.7B
| $491K | 0.08% |
7,129
+380
| +6% | +$26.2K |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $489K | 0.08% |
11,860
-24
| -0.2% | -$990 |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $487K | 0.08% |
2,922
-25
| -0.8% | -$4.17K |
|
241
Western Digital
WDC
$31.9B
| $483K | 0.08% |
+5,770
| New | +$483K |
|
242
Amazon
AMZN
$2.48T
| $481K | 0.07% |
31,000
-18,600
| -38% | -$289K |
|
243
Intuit
INTU
$188B
| $481K | 0.07% |
5,223
-11,540
| -69% | -$1.06M |
|
244
Dominion Energy
D
$49.7B
| $479K | 0.07% |
6,225
-105
| -2% | -$8.08K |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $475K | 0.07% |
15,745
-220
| -1% | -$6.64K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $471K | 0.07% |
5,930
+30
| +0.5% | +$2.38K |
|
247
Welltower
WELL
$112B
| $468K | 0.07% |
6,190
+610
| +11% | +$46.1K |
|
248
Horace Mann Educators
HMN
$1.88B
| $467K | 0.07% |
14,065
-70
| -0.5% | -$2.32K |
|
|
MCRL
249
DELISTED
MICREL INC
MCRL
| $467K | 0.07% |
32,181
-600
| -2% | -$8.71K |
|
250
Aptiv
APTV
$17.5B
| $460K | 0.07% |
6,320
-630
| -9% | -$45.9K |
|