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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$38B
| $499K | 0.07% |
6,538
+1,893
| +41% | +$144K |
|
277
Monster Beverage
MNST
$62B
| $497K | 0.07% |
17,340
-636
| -4% | -$18.2K |
|
278
CSG Systems International
CSGS
$1.87B
| $489K | 0.07% |
11,973
+1,393
| +13% | +$56.9K |
|
279
MGIC Investment
MTG
$6.47B
| $480K | 0.07% |
44,788
+5,282
| +13% | +$56.6K |
|
280
Spire
SR
$4.42B
| $477K | 0.07% |
6,751
+786
| +13% | +$55.5K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23B
| $471K | 0.07% |
6,571
-2,199
| -25% | -$158K |
|
282
Webster Financial
WBS
$10.3B
| $470K | 0.07% |
7,375
+806
| +12% | +$51.4K |
|
283
T Rowe Price
TROW
$23.2B
| $469K | 0.07% |
4,045
+595
| +17% | +$69K |
|
284
Terex
TEX
$3.23B
| $466K | 0.07% |
11,037
+1,262
| +13% | +$53.3K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.07% |
6,749
+1,619
| +32% | +$112K |
|
286
Enterprise Products Partners
EPD
$68.9B
| $465K | 0.07% |
16,783
+6,838
| +69% | +$189K |
|
287
W.P. Carey
WPC
$14.6B
| $464K | 0.07% |
7,143
-151
| -2% | -$9.81K |
|
288
Macy's
M
$4.42B
| $461K | 0.07% |
12,320
+5,100
| +71% | +$191K |
|
289
Freeport-McMoran
FCX
$66.3B
| $460K | 0.07% |
26,636
-156
| -0.6% | -$2.69K |
|
290
Microchip Technology
MCHP
$34.2B
| $460K | 0.07% |
10,114
-648
| -6% | -$29.5K |
|
291
Xcel Energy
XEL
$42.8B
| $460K | 0.07% |
10,069
+909
| +10% | +$41.5K |
|
292
Lazard
LAZ
$5.19B
| $456K | 0.06% |
9,330
+27
| +0.3% | +$1.32K |
|
293
Ecolab
ECL
$77.5B
| $455K | 0.06% |
3,243
-193
| -6% | -$27.1K |
|
294
Medtronic
MDT
$118B
| $453K | 0.06% |
5,289
-2,306
| -30% | -$198K |
|
295
Progressive
PGR
$145B
| $453K | 0.06% |
7,656
-304
| -4% | -$18K |
|
296
Albemarle
ALB
$9.43B
| $452K | 0.06% |
4,795
-951
| -17% | -$89.6K |
|
|
SVC
297
Service Properties Trust
SVC
$456M
| $452K | 0.06% |
15,806
-418
| -3% | -$12K |
|
298
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.06% |
8,080
-5,900
| -42% | -$329K |
|
299
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.06% |
2,610
-12,359
| -83% | -$2.12M |
|
300
Ziff Davis
ZD
$1.53B
| $447K | 0.06% |
5,934
+691
| +13% | +$52.1K |
|