FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.66M |
| 4 |
GE Aerospace
GE
|
+$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Comm Services ETF
IXP
$612M
| $971K | 0.12% |
16,327
-4,154
| -20% | -$247K |
|
|
JBTM
227
JBT Marel Corporation
JBTM
$7.37B
| $954K | 0.12% |
10,844
-189
| -2% | -$16.6K |
|
228
PACCAR
PCAR
$51.6B
| $950K | 0.12% |
21,219
+3,706
| +21% | +$166K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $942K | 0.11% |
10,886
+2,612
| +32% | +$226K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $930K | 0.11% |
6,268
+200
| +3% | +$29.7K |
|
231
Corning
GLW
$61.8B
| $929K | 0.11% |
34,423
-4,583
| -12% | -$124K |
|
232
Vanguard Mid-Cap ETF
VO
$87.5B
| $907K | 0.11% |
6,514
| – | – |
|
233
Capital One
COF
$141B
| $894K | 0.11% |
+10,312
| New | +$894K |
|
234
ProAssurance
PRA
$1.22B
| $888K | 0.11% |
14,735
+438
| +3% | +$26.4K |
|
235
Regions Financial
RF
$24.1B
| $888K | 0.11% |
61,120
+3,514
| +6% | +$51.1K |
|
|
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $888K | 0.11% |
18,996
+1,317
| +7% | +$61.6K |
|
237
Genuine Parts
GPC
$19.5B
| $882K | 0.11% |
9,536
-321
| -3% | -$29.7K |
|
238
Synaptics
SYNA
$2.73B
| $882K | 0.11% |
17,816
-2,088
| -10% | -$103K |
|
239
United Bankshares
UBSI
$5.41B
| $881K | 0.11% |
20,858
-3,960
| -16% | -$167K |
|
240
Belden
BDC
$5.16B
| $873K | 0.11% |
12,612
+403
| +3% | +$27.9K |
|
241
United Rentals
URI
$62.4B
| $873K | 0.11% |
+6,978
| New | +$873K |
|
242
Biogen
BIIB
$20.7B
| $871K | 0.11% |
3,186
-4,056
| -56% | -$1.11M |
|
243
Edison International
EIX
$20.5B
| $860K | 0.1% |
10,803
+190
| +2% | +$15.1K |
|
|
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $859K | 0.1% |
36,278
-6,820
| -16% | -$161K |
|
245
Freeport-McMoran
FCX
$67B
| $858K | 0.1% |
+64,252
| New | +$858K |
|
|
AXE
246
DELISTED
Anixter International Inc
AXE
| $856K | 0.1% |
10,791
+903
| +9% | +$71.6K |
|
247
AutoZone
AZO
$71B
| $849K | 0.1% |
1,175
-25
| -2% | -$18.1K |
|
248
PetMed Express
PETS
$58.9M
| $847K | 0.1% |
42,031
+1,369
| +3% | +$27.6K |
|
249
Everest Group
EG
$14.2B
| $818K | 0.1% |
+3,500
| New | +$818K |
|
250
Helmerich & Payne
HP
$1.99B
| $818K | 0.1% |
12,294
+239
| +2% | +$15.9K |
|