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 | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $449K | 0.07% |
3,032
-150
| -5% | -$22.2K |
|
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $444K | 0.07% |
18,000
| – | – |
|
253
Nucor
NUE
$33.1B
| $441K | 0.07% |
8,740
-160
| -2% | -$8.07K |
|
254
Yum! Brands
YUM
$41.1B
| $436K | 0.07% |
+8,040
| New | +$436K |
|
255
Avery Dennison
AVY
$13.1B
| $431K | 0.07% |
8,511
-280
| -3% | -$14.2K |
|
256
Columbia Sportswear
COLM
$3.1B
| $428K | 0.07% |
10,352
-4,866
| -32% | -$201K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $428K | 0.07% |
6,845
-350
| -5% | -$21.9K |
|
258
ITT
ITT
$13.5B
| $426K | 0.07% |
9,955
+1,560
| +19% | +$66.8K |
|
259
Hanesbrands
HBI
$2.28B
| $425K | 0.07% |
22,220
+5,440
| +32% | +$104K |
|
|
ARRS
260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $424K | 0.07% |
15,055
+80
| +0.5% | +$2.25K |
|
261
Caterpillar
CAT
$198B
| $421K | 0.07% |
4,241
-175
| -4% | -$17.4K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $419K | 0.07% |
+7,610
| New | +$419K |
|
263
Vanguard Communication Services ETF
VOX
$5.82B
| $412K | 0.07% |
+4,840
| New | +$412K |
|
264
ServiceNow
NOW
$195B
| $410K | 0.07% |
6,840
-840
| -11% | -$50.4K |
|
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $403K | 0.07% |
9,384
-48,770
| -84% | -$2.09M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $398K | 0.06% |
26,731
+390
| +1% | +$5.81K |
|
267
Occidental Petroleum
OXY
$44.7B
| $398K | 0.06% |
4,367
-835
| -16% | -$76.1K |
|
268
Citigroup
C
$176B
| $397K | 0.06% |
8,360
| – | – |
|
|
CBK
269
DELISTED
Christopher & Banks Corporation
CBK
| $397K | 0.06% |
60,018
+28,409
| +90% | +$188K |
|
|
JBTM
270
JBT Marel Corporation
JBTM
$7.37B
| $396K | 0.06% |
12,804
+99
| +0.8% | +$3.06K |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $393K | 0.06% |
+9,495
| New | +$393K |
|
272
Movado Group
MOV
$428M
| $393K | 0.06% |
8,626
+40
| +0.5% | +$1.82K |
|
273
Phillips 66
PSX
$52.6B
| $393K | 0.06% |
5,101
+632
| +14% | +$48.7K |
|
|
CMD
274
DELISTED
Cantel Medical Corporation
CMD
| $392K | 0.06% |
11,634
+60
| +0.5% | +$2.02K |
|
|
AXLL
275
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $392K | 0.06% |
8,727
+382
| +5% | +$17.2K |
|