FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cato Corp
CATO
$87.2M
| $602K | 0.07% |
15,960
+5,080
| +47% | +$192K |
|
277
iShares US Telecommunications ETF
IYZ
$626M
| $589K | 0.07% |
17,695
| – | – |
|
278
Intuit
INTU
$188B
| $588K | 0.07% |
5,273
+310
| +6% | +$34.6K |
|
279
American Express
AXP
$227B
| $580K | 0.07% |
9,543
-100
| -1% | -$6.08K |
|
280
EPR Properties
EPR
$4.05B
| $573K | 0.07% |
7,101
+2,279
| +47% | +$184K |
|
281
Hope Bancorp
HOPE
$1.43B
| $570K | 0.07% |
38,203
+12,217
| +47% | +$182K |
|
282
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $569K | 0.07% |
23,186
| – | – |
|
283
Spire
SR
$4.46B
| $568K | 0.07% |
8,018
+2,575
| +47% | +$182K |
|
|
AXE
284
DELISTED
Anixter International Inc
AXE
| $567K | 0.07% |
10,638
+3,387
| +47% | +$181K |
|
285
Snap-on
SNA
$17.1B
| $564K | 0.07% |
3,574
-15,433
| -81% | -$2.44M |
|
|
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $564K | 0.07% |
26,893
+8,541
| +47% | +$179K |
|
|
PKY
287
DELISTED
Parkway, Inc.
PKY
| $564K | 0.07% |
33,708
+10,757
| +47% | +$180K |
|
288
W.P. Carey
WPC
$14.9B
| $549K | 0.07% |
8,076
| – | – |
|
289
Ball Corp
BALL
$13.9B
| $546K | 0.07% |
15,100
| – | – |
|
290
Adobe
ADBE
$148B
| $534K | 0.07% |
5,580
+1,250
| +29% | +$120K |
|
291
Allegiant Air
ALGT
$1.18B
| $533K | 0.07% |
3,519
+1,106
| +46% | +$168K |
|
292
Dine Brands
DIN
$364M
| $528K | 0.07% |
6,222
+1,986
| +47% | +$169K |
|
293
Fiserv
FI
$73.4B
| $527K | 0.07% |
9,706
+700
| +8% | +$38K |
|
294
Lumen
LUMN
$4.87B
| $525K | 0.06% |
18,115
+8,693
| +92% | +$252K |
|
295
Jabil
JBL
$22.5B
| $523K | 0.06% |
28,268
+2,350
| +9% | +$43.5K |
|
296
UMB Financial
UMBF
$9.45B
| $519K | 0.06% |
9,763
+3,120
| +47% | +$166K |
|
297
Union Pacific
UNP
$131B
| $512K | 0.06% |
5,872
-10
| -0.2% | -$872 |
|
298
Black Hills Corp
BKH
$4.35B
| $507K | 0.06% |
8,048
+4,650
| +137% | +$293K |
|
299
CMS Energy
CMS
$21.4B
| $494K | 0.06% |
10,779
+5,640
| +110% | +$258K |
|
300
Commercial Metals
CMC
$6.63B
| $481K | 0.06% |
28,462
+9,888
| +53% | +$167K |
|