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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $577K | 0.08% |
10,939
-30
| -0.3% | -$1.58K |
|
252
Newell Brands
NWL
$2.68B
| $576K | 0.08% |
+28,394
| New | +$576K |
|
253
General Dynamics
GD
$86.8B
| $572K | 0.08% |
2,794
+497
| +22% | +$102K |
|
254
Accenture
ACN
$159B
| $569K | 0.08% |
3,342
+700
| +26% | +$119K |
|
255
Maximus
MMS
$4.97B
| $568K | 0.08% |
8,731
+57
| +0.7% | +$3.71K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.08% |
4,430
-65
| -1% | -$8.23K |
|
|
JBTM
257
JBT Marel Corporation
JBTM
$7.35B
| $560K | 0.08% |
4,690
+28
| +0.6% | +$3.34K |
|
258
American States Water
AWR
$2.88B
| $547K | 0.07% |
8,943
+60
| +0.7% | +$3.67K |
|
259
Deckers Outdoor
DECK
$17.9B
| $543K | 0.07% |
27,474
+174
| +0.6% | +$3.44K |
|
260
Las Vegas Sands
LVS
$36.9B
| $541K | 0.07% |
9,124
+2,586
| +40% | +$153K |
|
261
Cincinnati Financial
CINF
$24B
| $540K | 0.07% |
7,027
-1,800
| -20% | -$138K |
|
262
Welltower
WELL
$112B
| $536K | 0.07% |
8,335
+360
| +5% | +$23.2K |
|
263
Mondelez International
MDLZ
$79.9B
| $534K | 0.07% |
12,434
-7,703
| -38% | -$331K |
|
264
Mueller Industries
MLI
$10.8B
| $532K | 0.07% |
36,682
+238
| +0.7% | +$3.45K |
|
265
Blackrock
BLK
$170B
| $531K | 0.07% |
1,127
-30
| -3% | -$14.1K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $530K | 0.07% |
+5,256
| New | +$530K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $524K | 0.07% |
18,250
+1,467
| +9% | +$42.1K |
|
268
Paycom
PAYC
$12.6B
| $524K | 0.07% |
3,369
+22
| +0.7% | +$3.42K |
|
269
Ecolab
ECL
$77.6B
| $508K | 0.07% |
3,241
-2
| -0.1% | -$313 |
|
270
Hope Bancorp
HOPE
$1.43B
| $505K | 0.07% |
31,239
+205
| +0.7% | +$3.31K |
|
271
Spire
SR
$4.46B
| $500K | 0.07% |
6,795
+44
| +0.7% | +$3.24K |
|
272
Monster Beverage
MNST
$61B
| $497K | 0.07% |
17,040
-300
| -2% | -$8.75K |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $492K | 0.07% |
6,538
-8,970
| -58% | -$675K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.07% |
3,142
+1,432
| +84% | +$223K |
|
275
Ingevity
NGVT
$2.18B
| $490K | 0.07% |
4,806
+30
| +0.6% | +$3.06K |
|