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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13.3B
| $671K | 0.08% |
12,893
-1,315
| -9% | -$68.4K |
|
277
Andersons Inc
ANDE
$1.4B
| $669K | 0.08% |
17,651
+547
| +3% | +$20.7K |
|
278
Vanguard Small-Cap ETF
VB
$67.3B
| $666K | 0.08% |
4,997
| – | – |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $652K | 0.08% |
59,000
+1,000
| +2% | +$11.1K |
|
280
NiSource
NI
$18.9B
| $651K | 0.08% |
27,351
-65,226
| -70% | -$1.55M |
|
281
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $643K | 0.08% |
23,186
| – | – |
|
282
Cintas
CTAS
$81.7B
| $642K | 0.08% |
20,304
-44,448
| -69% | -$1.41M |
|
283
Northern Trust
NTRS
$24.3B
| $641K | 0.08% |
7,398
-100
| -1% | -$8.67K |
|
284
Healthpeak Properties
DOC
$12.7B
| $638K | 0.08% |
20,404
-45
| -0.2% | -$1.41K |
|
285
Rockwell Automation
ROK
$38.8B
| $628K | 0.08% |
4,032
+1,725
| +75% | +$269K |
|
286
Goldman Sachs
GS
$225B
| $623K | 0.08% |
2,713
-51
| -2% | -$11.7K |
|
287
Toro Company
TTC
$7.96B
| $620K | 0.08% |
9,932
-48
| -0.5% | -$3K |
|
288
Citizens Financial Group
CFG
$22.3B
| $619K | 0.08% |
+17,923
| New | +$619K |
|
289
Public Service Enterprise Group
PEG
$40B
| $614K | 0.07% |
13,840
-40
| -0.3% | -$1.78K |
|
290
STMicroelectronics
STM
$23.7B
| $612K | 0.07% |
39,598
+12,424
| +46% | +$192K |
|
291
Aflac
AFL
$56.9B
| $609K | 0.07% |
16,832
-4,044
| -19% | -$146K |
|
292
Citigroup
C
$176B
| $606K | 0.07% |
10,137
+170
| +2% | +$10.2K |
|
293
Ryman Hospitality Properties
RHP
$6.33B
| $605K | 0.07% |
9,787
+451
| +5% | +$27.9K |
|
294
Intuit
INTU
$187B
| $599K | 0.07% |
5,163
-125
| -2% | -$14.5K |
|
295
Unum
UNM
$12.6B
| $595K | 0.07% |
12,691
| – | – |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.07% |
9,001
-17,212
| -66% | -$1.13M |
|
297
The Greenbrier Companies
GBX
$1.43B
| $591K | 0.07% |
+13,722
| New | +$591K |
|
298
Cardinal Health
CAH
$35.9B
| $589K | 0.07% |
7,221
-433
| -6% | -$35.3K |
|
299
Nu Skin
NUS
$570M
| $589K | 0.07% |
10,600
+2,320
| +28% | +$129K |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $588K | 0.07% |
6,676
+1,000
| +18% | +$88.1K |
|