FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $577K | 0.07% |
11,887
-1,515
| -11% | -$73.5K |
|
302
General Dynamics
GD
$86.8B
| $573K | 0.07% |
2,787
+467
| +20% | +$96K |
|
303
Minerals Technologies
MTX
$2.01B
| $572K | 0.07% |
8,091
+529
| +7% | +$37.4K |
|
304
Welltower
WELL
$112B
| $571K | 0.07% |
8,134
+187
| +2% | +$13.1K |
|
305
Worthington Enterprises
WOR
$3.24B
| $570K | 0.07% |
+20,095
| New | +$570K |
|
306
Standard Motor Products
SMP
$879M
| $565K | 0.07% |
11,706
+517
| +5% | +$25K |
|
307
Blackrock
BLK
$170B
| $564K | 0.07% |
1,262
-1,473
| -54% | -$658K |
|
308
Glacier Bancorp
GBCI
$5.88B
| $564K | 0.07% |
14,941
+768
| +5% | +$29K |
|
309
Lazard
LAZ
$5.32B
| $554K | 0.07% |
12,243
+4,225
| +53% | +$191K |
|
310
Nu Skin
NUS
$569M
| $553K | 0.07% |
9,000
-1,230
| -12% | -$75.6K |
|
311
Power Integrations
POWI
$2.52B
| $552K | 0.07% |
15,092
+148
| +1% | +$5.41K |
|
312
Cousins Properties
CUZ
$4.95B
| $548K | 0.07% |
14,678
+845
| +6% | +$31.5K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $546K | 0.07% |
15,220
-2,600
| -15% | -$93.3K |
|
314
M&T Bank
MTB
$31.2B
| $545K | 0.07% |
3,386
+101
| +3% | +$16.3K |
|
315
Electronic Arts
EA
$42.2B
| $543K | 0.07% |
4,600
-607
| -12% | -$71.7K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $539K | 0.07% |
10,927
+576
| +6% | +$28.4K |
|
317
Louisiana-Pacific
LPX
$6.9B
| $537K | 0.07% |
19,820
+757
| +4% | +$20.5K |
|
318
Adtran
ADTN
$781M
| $531K | 0.06% |
22,116
+1,288
| +6% | +$30.9K |
|
319
ePlus
PLUS
$1.89B
| $531K | 0.06% |
+11,484
| New | +$531K |
|
320
Air Products & Chemicals
APD
$64.5B
| $530K | 0.06% |
3,507
+826
| +31% | +$125K |
|
|
IMPV
321
DELISTED
Imperva, Inc.
IMPV
| $527K | 0.06% |
+12,135
| New | +$527K |
|
|
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
| $525K | 0.06% |
+13,975
| New | +$525K |
|
323
First American
FAF
$6.83B
| $524K | 0.06% |
10,490
+440
| +4% | +$22K |
|
324
Ventas
VTR
$30.9B
| $523K | 0.06% |
8,021
+1,073
| +15% | +$70K |
|
325
Applied Industrial Technologies
AIT
$10B
| $521K | 0.06% |
7,911
-1,786
| -18% | -$118K |
|