FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $563K | 0.09% |
16,884
-125
| -0.7% | -$4.17K |
|
227
PPG Industries
PPG
$24.8B
| $548K | 0.09% |
5,165
+858
| +20% | +$91K |
|
228
Xcel Energy
XEL
$43B
| $547K | 0.09% |
8,751
+160
| +2% | +$10K |
|
229
PPL Corp
PPL
$26.6B
| $546K | 0.09% |
21,123
-3,717
| -15% | -$96.1K |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $536K | 0.09% |
7,580
-60
| -0.8% | -$4.24K |
|
231
Jacobs Solutions
J
$17.4B
| $533K | 0.09% |
7,596
-170
| -2% | -$11.9K |
|
232
CVS Health
CVS
$93.6B
| $523K | 0.09% |
8,048
-992
| -11% | -$64.5K |
|
233
Idacorp
IDA
$6.77B
| $510K | 0.08% |
5,840
+1,750
| +43% | +$153K |
|
|
CCF
234
DELISTED
Chase Corporation
CCF
| $501K | 0.08% |
4,889
+148
| +3% | +$15.2K |
|
235
Packaging Corp of America
PKG
$19.8B
| $493K | 0.08% |
4,940
| – | – |
|
236
Regions Financial
RF
$24.1B
| $481K | 0.08% |
43,273
+7,640
| +21% | +$84.9K |
|
237
Boise Cascade
BCC
$3.36B
| $472K | 0.08% |
12,561
+435
| +4% | +$16.3K |
|
238
Sonoco
SON
$4.56B
| $472K | 0.08% |
9,025
+4,249
| +89% | +$222K |
|
239
Karyopharm Therapeutics
KPTI
$57.2M
| $470K | 0.08% |
1,654
| – | – |
|
240
Quantum Corp
QMCO
$98.8M
| $467K | 0.08% |
+6,048
| New | +$467K |
|
241
Citigroup
C
$176B
| $454K | 0.07% |
8,870
-1,280
| -13% | -$65.5K |
|
242
RBC Bearings
RBC
$12.2B
| $454K | 0.07% |
+3,384
| New | +$454K |
|
|
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
| $453K | 0.07% |
19,489
+2,348
| +14% | +$54.6K |
|
244
Glacier Bancorp
GBCI
$5.88B
| $452K | 0.07% |
12,798
-65
| -0.5% | -$2.3K |
|
245
Marathon Petroleum
MPC
$54.8B
| $451K | 0.07% |
12,063
-132
| -1% | -$4.94K |
|
246
AXIS Capital
AXS
$7.62B
| $450K | 0.07% |
+11,089
| New | +$450K |
|
247
Valley National Bancorp
VLY
$6.01B
| $450K | 0.07% |
57,538
+14,781
| +35% | +$116K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $449K | 0.07% |
+2,335
| New | +$449K |
|
249
Builders FirstSource
BLDR
$16.5B
| $448K | 0.07% |
+21,627
| New | +$448K |
|
250
Mondelez International
MDLZ
$79.9B
| $446K | 0.07% |
8,721
-90
| -1% | -$4.6K |
|