FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
301
DELISTED
Parkway, Inc.
PKY
| $352K | 0.06% |
20,157
| – | – |
|
302
Lumen
LUMN
$5.1B
| $351K | 0.06% |
11,950
+100
| +0.8% | +$2.94K |
|
303
Rockwell Automation
ROK
$38.4B
| $347K | 0.06% |
2,782
-200
| -7% | -$24.9K |
|
304
MBIA
MBI
$400M
| $346K | 0.06% |
57,503
| – | – |
|
305
Red Robin
RRGB
$113M
| $344K | 0.06% |
4,014
| – | – |
|
306
Tyler Technologies
TYL
$24B
| $343K | 0.06% |
2,649
| – | – |
|
307
Pinnacle West Capital
PNW
$10.7B
| $340K | 0.05% |
5,966
-20
| -0.3% | -$1.14K |
|
|
OA
308
DELISTED
Orbital ATK, Inc.
OA
| $339K | 0.05% |
4,616
-100
| -2% | -$7.34K |
|
309
Hope Bancorp
HOPE
$1.44B
| $337K | 0.05% |
22,813
| – | – |
|
310
UMB Financial
UMBF
$9.39B
| $332K | 0.05% |
5,829
| – | – |
|
311
GSK
GSK
$79.8B
| $331K | 0.05% |
6,357
-2,913
| -31% | -$152K |
|
|
EE
312
DELISTED
El Paso Electric Company
EE
| $331K | 0.05% |
9,541
| – | – |
|
313
M&T Bank
MTB
$31.6B
| $330K | 0.05% |
2,643
-80
| -3% | -$9.99K |
|
|
HPY
314
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $328K | 0.05% |
6,073
| – | – |
|
|
MDAS
315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $327K | 0.05% |
14,801
| – | – |
|
316
Palo Alto Networks
PANW
$129B
| $325K | 0.05% |
11,166
| – | – |
|
317
Bank of Hawaii
BOH
$2.74B
| $323K | 0.05% |
4,850
-300
| -6% | -$20K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $321K | 0.05% |
7,260
-500
| -6% | -$22.1K |
|
319
ServiceNow
NOW
$186B
| $318K | 0.05% |
4,280
+670
| +19% | +$49.8K |
|
320
Hain Celestial
HAIN
$168M
| $317K | 0.05% |
4,810
| – | – |
|
321
WEC Energy
WEC
$34.6B
| $316K | 0.05% |
7,023
| – | – |
|
322
Alliant Energy
LNT
$16.6B
| $313K | 0.05% |
10,850
| – | – |
|
323
Salesforce
CRM
$232B
| $308K | 0.05% |
+4,420
| New | +$308K |
|
324
Genuine Parts
GPC
$19.6B
| $306K | 0.05% |
3,422
-58
| -2% | -$5.19K |
|
|
HAR
325
DELISTED
Harman International Industries
HAR
| $299K | 0.05% |
+2,510
| New | +$299K |
|