FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 5 |
Edwards Lifesciences
EW
|
+$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.6B
| $356K | 0.06% |
+4,008
| New | +$356K |
|
302
Accenture
ACN
$157B
| $353K | 0.05% |
3,770
-304
| -7% | -$28.5K |
|
|
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $352K | 0.05% |
7,504
-150
| -2% | -$7.04K |
|
|
PKY
304
DELISTED
Parkway, Inc.
PKY
| $350K | 0.05% |
20,157
+200
| +1% | +$3.47K |
|
|
AFAM
305
DELISTED
Almost Family Inc
AFAM
| $350K | 0.05% |
+7,826
| New | +$350K |
|
306
iShares US Regional Banks ETF
IAT
$650M
| $349K | 0.05% |
10,000
-5,000
| -33% | -$175K |
|
307
Red Robin
RRGB
$110M
| $349K | 0.05% |
4,014
+40
| +1% | +$3.48K |
|
308
WEC Energy
WEC
$34.6B
| $348K | 0.05% |
7,023
| – | – |
|
|
BEAT
309
DELISTED
BioTelemetry, Inc.
BEAT
| $348K | 0.05% |
39,305
+380
| +1% | +$3.36K |
|
310
Rockwell Automation
ROK
$38.5B
| $346K | 0.05% |
2,982
| – | – |
|
311
M&T Bank
MTB
$31.2B
| $345K | 0.05% |
2,723
+10
| +0.4% | +$1.27K |
|
312
Alliant Energy
LNT
$16.4B
| $342K | 0.05% |
10,850
| – | – |
|
313
Hope Bancorp
HOPE
$1.41B
| $330K | 0.05% |
22,813
+230
| +1% | +$3.33K |
|
314
Eastman Chemical
EMN
$7.76B
| $325K | 0.05% |
4,688
-716
| -13% | -$49.6K |
|
315
Genuine Parts
GPC
$19.3B
| $324K | 0.05% |
3,480
| – | – |
|
|
ICON
316
DELISTED
Iconix Brand Group, Inc.
ICON
| $322K | 0.05% |
956
+10
| +1% | +$3.37K |
|
317
Tyler Technologies
TYL
$24.1B
| $319K | 0.05% |
2,649
+30
| +1% | +$3.61K |
|
318
Bank of Hawaii
BOH
$2.71B
| $315K | 0.05% |
5,150
| – | – |
|
319
Fluor
FLR
$6.58B
| $315K | 0.05% |
5,512
-70
| -1% | -$4K |
|
|
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $314K | 0.05% |
5,000
| – | – |
|
321
Automatic Data Processing
ADP
$120B
| $311K | 0.05% |
3,635
| – | – |
|
322
Hain Celestial
HAIN
$173M
| $308K | 0.05% |
4,810
+2,205
| +85% | +$141K |
|
323
UMB Financial
UMBF
$9.3B
| $308K | 0.05% |
5,829
+60
| +1% | +$3.17K |
|
324
Public Service Enterprise Group
PEG
$39.9B
| $303K | 0.05% |
7,209
| – | – |
|
325
Mativ Holdings
MATV
$670M
| $301K | 0.05% |
6,521
+70
| +1% | +$3.23K |
|