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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $489K | 0.07% |
12,844
-6,000
| -32% | -$228K |
|
277
Vanguard S&P 500 ETF
VOO
$728B
| $489K | 0.07% |
1,833
-347
| -16% | -$92.6K |
|
278
CSG Systems International
CSGS
$1.86B
| $484K | 0.07% |
12,052
+79
| +0.7% | +$3.17K |
|
279
Delek US
DK
$1.88B
| $484K | 0.07% |
11,418
+73
| +0.6% | +$3.09K |
|
280
EnerSys
ENS
$3.89B
| $482K | 0.06% |
5,533
+36
| +0.7% | +$3.14K |
|
281
Glacier Bancorp
GBCI
$5.88B
| $481K | 0.06% |
11,174
+74
| +0.7% | +$3.19K |
|
282
W.P. Carey
WPC
$14.9B
| $479K | 0.06% |
7,602
+459
| +6% | +$28.9K |
|
283
Alphabet (Google) Class C
GOOG
$2.84T
| $476K | 0.06% |
7,980
-100
| -1% | -$5.97K |
|
284
Xcel Energy
XEL
$43B
| $475K | 0.06% |
10,069
| – | – |
|
285
General Motors
GM
$55.5B
| $474K | 0.06% |
14,068
+4,440
| +46% | +$150K |
|
286
EPR Properties
EPR
$4.05B
| $469K | 0.06% |
6,862
+38
| +0.6% | +$2.6K |
|
287
Applied Industrial Technologies
AIT
$10B
| $465K | 0.06% |
5,946
+39
| +0.7% | +$3.05K |
|
288
Trinseo
TSE
$88.1M
| $465K | 0.06% |
5,938
+39
| +0.7% | +$3.05K |
|
289
Digital Realty Trust
DLR
$55.7B
| $463K | 0.06% |
4,110
-1,147
| -22% | -$129K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $462K | 0.06% |
4,023
+27
| +0.7% | +$3.1K |
|
291
Lamar Advertising Co
LAMR
$13B
| $457K | 0.06% |
5,870
| – | – |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457K | 0.06% |
6,749
| – | – |
|
293
Simon Property Group
SPG
$59.5B
| $455K | 0.06% |
2,576
-3
| -0.1% | -$530 |
|
294
Kohl's
KSS
$1.86B
| $451K | 0.06% |
6,051
+500
| +9% | +$37.3K |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $451K | 0.06% |
34,072
-22,008
| -39% | -$291K |
|
296
Texas Roadhouse
TXRH
$11.2B
| $447K | 0.06% |
6,449
+42
| +0.7% | +$2.91K |
|
297
Nutanix
NTNX
$18.7B
| $446K | 0.06% |
10,451
+68
| +0.7% | +$2.9K |
|
298
Terex
TEX
$3.47B
| $443K | 0.06% |
11,108
+71
| +0.6% | +$2.83K |
|
299
SpartanNash
SPTN
$908M
| $438K | 0.06% |
+21,829
| New | +$438K |
|
300
Webster Financial
WBS
$10.3B
| $438K | 0.06% |
7,424
+49
| +0.7% | +$2.89K |
|