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 | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.28B
| $444K | 0.06% |
9,953
-439
| -4% | -$19.6K |
|
302
EPR Properties
EPR
$4.06B
| $442K | 0.06% |
6,824
+680
| +11% | +$44K |
|
303
Simon Property Group
SPG
$58.7B
| $439K | 0.06% |
2,579
-20
| -0.8% | -$3.4K |
|
304
Cousins Properties
CUZ
$4.9B
| $437K | 0.06% |
11,283
+1,314
| +13% | +$50.9K |
|
|
IMPV
305
DELISTED
Imperva, Inc.
IMPV
| $437K | 0.06% |
9,052
+1,052
| +13% | +$50.8K |
|
306
Accenture
ACN
$158B
| $432K | 0.06% |
2,642
-953
| -27% | -$156K |
|
307
Glacier Bancorp
GBCI
$5.79B
| $429K | 0.06% |
11,100
+1,231
| +12% | +$47.6K |
|
308
General Dynamics
GD
$86.8B
| $428K | 0.06% |
2,297
-152
| -6% | -$28.3K |
|
309
Ventas
VTR
$30.7B
| $428K | 0.06% |
7,506
-75
| -1% | -$4.28K |
|
310
Monolithic Power Systems
MPWR
$39.6B
| $427K | 0.06% |
3,196
+372
| +13% | +$49.7K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $426K | 0.06% |
5,260
+1,200
| +30% | +$97.2K |
|
312
Franklin Resources
BEN
$13.3B
| $424K | 0.06% |
13,229
+2,419
| +22% | +$77.5K |
|
313
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $422K | 0.06% |
5,084
+1,494
| +42% | +$124K |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $421K | 0.06% |
8,069
+939
| +13% | +$49K |
|
315
Louisiana-Pacific
LPX
$6.48B
| $420K | 0.06% |
15,428
+1,470
| +11% | +$40K |
|
316
Texas Roadhouse
TXRH
$11.4B
| $420K | 0.06% |
6,407
+746
| +13% | +$48.9K |
|
317
United Bankshares
UBSI
$5.39B
| $420K | 0.06% |
11,550
+1,348
| +13% | +$49K |
|
318
Saic
SAIC
$5.35B
| $419K | 0.06% |
5,175
+604
| +13% | +$48.9K |
|
319
Trinseo
TSE
$83.1M
| $419K | 0.06% |
5,899
+688
| +13% | +$48.9K |
|
|
ELME
320
Elme Communities
ELME
$1.5B
| $418K | 0.06% |
13,784
+1,606
| +13% | +$48.7K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $418K | 0.06% |
7,431
-333
| -4% | -$18.7K |
|
322
Applied Industrial Technologies
AIT
$9.87B
| $414K | 0.06% |
5,907
+688
| +13% | +$48.2K |
|
|
JBTM
323
JBT Marel Corporation
JBTM
$7.35B
| $414K | 0.06% |
4,662
+494
| +12% | +$43.9K |
|
324
Littelfuse
LFUS
$6.31B
| $413K | 0.06% |
1,809
+212
| +13% | +$48.4K |
|
325
ePlus
PLUS
$1.85B
| $413K | 0.06% |
8,768
+1,024
| +13% | +$48.2K |
|