FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.38B
| $565K | 0.08% |
18,790
+2,108
| +13% | +$63.4K |
|
|
XOXO
252
DELISTED
Xo Group Inc
XOXO
| $557K | 0.08% |
17,414
+2,028
| +13% | +$64.9K |
|
253
Hope Bancorp
HOPE
$1.42B
| $553K | 0.08% |
31,034
+3,617
| +13% | +$64.5K |
|
254
GATX Corp
GATX
$5.99B
| $550K | 0.08% |
7,414
+115
| +2% | +$8.53K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.2B
| $546K | 0.08% |
4,495
+590
| +15% | +$71.7K |
|
256
Genuine Parts
GPC
$18.9B
| $545K | 0.08% |
5,939
+55
| +0.9% | +$5.05K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $544K | 0.08% |
8,734
| – | – |
|
258
Vanguard S&P 500 ETF
VOO
$720B
| $544K | 0.08% |
2,180
+281
| +15% | +$70.1K |
|
|
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $541K | 0.08% |
+11,970
| New | +$541K |
|
260
Danaher
DHR
$146B
| $540K | 0.08% |
5,469
-693
| -11% | -$68.4K |
|
261
Maximus
MMS
$5.04B
| $539K | 0.08% |
8,674
+1,009
| +13% | +$62.7K |
|
262
Mueller Industries
MLI
$10.6B
| $538K | 0.08% |
18,222
+2,096
| +13% | +$61.9K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$148B
| $537K | 0.08% |
8,469
+2,599
| +44% | +$165K |
|
264
Enbridge
ENB
$105B
| $536K | 0.08% |
15,020
-2,243
| -13% | -$80K |
|
265
Nutanix
NTNX
$18B
| $535K | 0.08% |
10,383
+1,207
| +13% | +$62.2K |
|
|
WEB
266
DELISTED
Web.com Group, Inc.
WEB
| $532K | 0.08% |
20,573
+2,395
| +13% | +$61.9K |
|
267
Consolidated Edison
ED
$35.1B
| $525K | 0.07% |
6,728
+955
| +17% | +$74.5K |
|
268
Healthcare Services Group
HCSG
$1.15B
| $524K | 0.07% |
12,141
+1,337
| +12% | +$57.7K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $519K | 0.07% |
14,562
-1,115
| -7% | -$39.7K |
|
270
FirstEnergy
FE
$25.1B
| $516K | 0.07% |
+14,377
| New | +$516K |
|
271
Deckers Outdoor
DECK
$18.2B
| $514K | 0.07% |
4,550
+334
| +8% | +$37.7K |
|
272
Ball Corp
BALL
$13.9B
| $513K | 0.07% |
14,421
+982
| +7% | +$34.9K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $511K | 0.07% |
3,996
+438
| +12% | +$56K |
|
274
American States Water
AWR
$2.83B
| $508K | 0.07% |
8,883
+1,036
| +13% | +$59.2K |
|
275
Welltower
WELL
$112B
| $500K | 0.07% |
7,975
-170
| -2% | -$10.7K |
|