FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.45B
| $683K | 0.09% |
9,640
+64
| +0.7% | +$4.53K |
|
227
Consolidated Edison
ED
$35.4B
| $680K | 0.09% |
8,928
+2,200
| +33% | +$168K |
|
228
Seagate
STX
$40B
| $677K | 0.09% |
14,309
-3,415
| -19% | -$162K |
|
229
Ichor Holdings
ICHR
$579M
| $676K | 0.09% |
33,121
+210
| +0.6% | +$4.29K |
|
230
Progressive
PGR
$143B
| $676K | 0.09% |
9,516
+1,860
| +24% | +$132K |
|
231
AutoZone
AZO
$70.6B
| $673K | 0.09% |
868
| – | – |
|
232
Public Storage
PSA
$52.2B
| $672K | 0.09% |
3,333
-49
| -1% | -$9.88K |
|
233
The Greenbrier Companies
GBX
$1.46B
| $666K | 0.09% |
11,076
+73
| +0.7% | +$4.39K |
|
234
Garmin
GRMN
$45.7B
| $660K | 0.09% |
9,420
-545
| -5% | -$38.2K |
|
235
Packaging Corp of America
PKG
$19.8B
| $647K | 0.09% |
5,900
-438
| -7% | -$48K |
|
236
Hershey
HSY
$37.6B
| $645K | 0.09% |
6,331
-1,550
| -20% | -$158K |
|
237
Lear
LEA
$5.91B
| $641K | 0.09% |
4,421
-978
| -18% | -$142K |
|
238
Medtronic
MDT
$119B
| $639K | 0.09% |
6,500
+1,211
| +23% | +$119K |
|
239
FirstEnergy
FE
$25.1B
| $635K | 0.09% |
17,067
+2,690
| +19% | +$100K |
|
240
Columbia Sportswear
COLM
$3.09B
| $625K | 0.08% |
6,714
+44
| +0.7% | +$4.1K |
|
241
Matador Resources
MTDR
$6.01B
| $625K | 0.08% |
18,913
+123
| +0.7% | +$4.07K |
|
242
Ball Corp
BALL
$13.9B
| $621K | 0.08% |
14,121
-300
| -2% | -$13.2K |
|
243
GATX Corp
GATX
$5.97B
| $618K | 0.08% |
7,143
-271
| -4% | -$23.4K |
|
244
Western Digital
WDC
$31.9B
| $610K | 0.08% |
13,782
-10,876
| -44% | -$481K |
|
|
XOXO
245
DELISTED
Xo Group Inc
XOXO
| $604K | 0.08% |
17,529
+115
| +0.7% | +$3.96K |
|
246
Genuine Parts
GPC
$19.4B
| $593K | 0.08% |
5,965
+26
| +0.4% | +$2.59K |
|
247
Okta
OKTA
$16.1B
| $593K | 0.08% |
8,433
+1,635
| +24% | +$115K |
|
248
Kraft Heinz
KHC
$32.3B
| $588K | 0.08% |
10,664
-1,083
| -9% | -$59.7K |
|
249
Macy's
M
$4.64B
| $585K | 0.08% |
16,835
+4,515
| +37% | +$157K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $584K | 0.08% |
8,734
| – | – |
|