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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $435K | 0.06% |
4,993
-91
| -2% | -$7.93K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$86B
| $433K | 0.06% |
4,964
+680
| +16% | +$59.3K |
|
303
Ziff Davis
ZD
$1.56B
| $430K | 0.06% |
5,973
+39
| +0.7% | +$2.81K |
|
304
Freeport-McMoran
FCX
$66.5B
| $429K | 0.06% |
30,863
+4,227
| +16% | +$58.8K |
|
305
Enbridge
ENB
$105B
| $428K | 0.06% |
13,258
-1,762
| -12% | -$56.9K |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| $427K | 0.06% |
8,122
+53
| +0.7% | +$2.79K |
|
307
OGE Energy
OGE
$8.89B
| $426K | 0.06% |
11,730
+50
| +0.4% | +$1.82K |
|
|
ELME
308
Elme Communities
ELME
$1.52B
| $425K | 0.06% |
13,875
+91
| +0.7% | +$2.79K |
|
309
United Bankshares
UBSI
$5.42B
| $423K | 0.06% |
11,627
+77
| +0.7% | +$2.8K |
|
310
Franklin Resources
BEN
$13B
| $422K | 0.06% |
13,880
+651
| +5% | +$19.8K |
|
311
Saic
SAIC
$4.83B
| $420K | 0.06% |
5,209
+34
| +0.7% | +$2.74K |
|
312
SPDR S&P International Dividend ETF
DWX
$489M
| $412K | 0.06% |
+10,878
| New | +$412K |
|
313
Edison International
EIX
$21B
| $412K | 0.06% |
6,083
-300
| -5% | -$20.3K |
|
314
First American
FAF
$6.83B
| $412K | 0.06% |
7,977
+52
| +0.7% | +$2.69K |
|
315
Louisiana-Pacific
LPX
$6.9B
| $409K | 0.06% |
15,422
-6
| -0% | -$159 |
|
316
ePlus
PLUS
$1.89B
| $409K | 0.06% |
8,826
+58
| +0.7% | +$2.69K |
|
317
Ventas
VTR
$30.9B
| $408K | 0.05% |
7,506
| – | – |
|
318
Cousins Properties
CUZ
$4.95B
| $404K | 0.05% |
11,357
+74
| +0.7% | +$2.63K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $404K | 0.05% |
3,217
+21
| +0.7% | +$2.64K |
|
320
Prosperity Bancshares
PB
$6.46B
| $403K | 0.05% |
5,807
+39
| +0.7% | +$2.71K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $402K | 0.05% |
1,522
| – | – |
|
322
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.05% |
2,150
-460
| -18% | -$85.4K |
|
323
Cintas
CTAS
$82.4B
| $397K | 0.05% |
8,044
-376
| -4% | -$18.6K |
|
324
Microchip Technology
MCHP
$35.6B
| $390K | 0.05% |
9,872
-242
| -2% | -$9.56K |
|
325
Lazard
LAZ
$5.32B
| $388K | 0.05% |
8,065
-1,265
| -14% | -$60.9K |
|