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 | |
|---|---|---|---|---|---|---|
|
EE
251
DELISTED
El Paso Electric Company
EE
| $818K | 0.1% |
16,203
+546
| +3% | +$27.6K |
|
252
Eastman Chemical
EMN
$7.91B
| $803K | 0.1% |
9,938
-8,233
| -45% | -$665K |
|
253
Idacorp
IDA
$6.77B
| $803K | 0.1% |
9,675
+45
| +0.5% | +$3.74K |
|
254
Bank of Hawaii
BOH
$2.72B
| $802K | 0.1% |
9,730
-1,175
| -11% | -$96.9K |
|
255
Allstate
ALL
$52.8B
| $794K | 0.1% |
9,742
+646
| +7% | +$52.7K |
|
256
American Express
AXP
$226B
| $794K | 0.1% |
10,034
+565
| +6% | +$44.7K |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $793K | 0.1% |
8,087
+381
| +5% | +$37.4K |
|
258
MBIA
MBI
$386M
| $789K | 0.1% |
93,117
+1,947
| +2% | +$16.5K |
|
259
Pricesmart
PSMT
$3.38B
| $783K | 0.1% |
8,495
+294
| +4% | +$27.1K |
|
260
Mueller Industries
MLI
$10.8B
| $778K | 0.09% |
45,472
+1,476
| +3% | +$25.3K |
|
261
Snap-on
SNA
$17.1B
| $775K | 0.09% |
4,594
-3,207
| -41% | -$541K |
|
262
Automatic Data Processing
ADP
$121B
| $766K | 0.09% |
7,478
-207
| -3% | -$21.2K |
|
263
Hope Bancorp
HOPE
$1.43B
| $742K | 0.09% |
38,709
+1,226
| +3% | +$23.5K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $739K | 0.09% |
11,435
+2,495
| +28% | +$161K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $738K | 0.09% |
5,558
-1,006
| -15% | -$134K |
|
266
iShares S&P 500 Value ETF
IVE
$40.9B
| $737K | 0.09% |
7,080
+2,320
| +49% | +$242K |
|
267
Leggett & Platt
LEG
$1.38B
| $724K | 0.09% |
14,389
-5,585
| -28% | -$281K |
|
268
VF Corp
VFC
$6.08B
| $716K | 0.09% |
13,818
+4,816
| +53% | +$250K |
|
|
AKRX
269
DELISTED
Akorn, Inc.
AKRX
| $716K | 0.09% |
29,748
+3,044
| +11% | +$73.3K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $700K | 0.09% |
4,592
+47
| +1% | +$7.17K |
|
271
Extra Space Storage
EXR
$31.2B
| $697K | 0.08% |
9,366
-10,692
| -53% | -$796K |
|
272
Garmin
GRMN
$46.1B
| $696K | 0.08% |
13,610
+2,080
| +18% | +$106K |
|
273
Union Pacific
UNP
$129B
| $692K | 0.08% |
6,535
+250
| +4% | +$26.5K |
|
274
Exelon
EXC
$43.4B
| $684K | 0.08% |
26,632
-66
| -0.2% | -$1.7K |
|
275
Pilgrim's Pride
PPC
$10.6B
| $680K | 0.08% |
30,223
-417
| -1% | -$9.38K |
|