FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cinemark Holdings
CNK
$2.95B
| $371K | 0.05% |
9,280
+3,550
| +62% | +$142K |
|
302
Edison International
EIX
$21.5B
| $364K | 0.05% |
5,883
| – | – |
|
|
ELME
303
Elme Communities
ELME
$1.5B
| $364K | 0.05% |
+12,818
| New | +$364K |
|
304
ePlus
PLUS
$1.89B
| $357K | 0.05% |
+4,027
| New | +$357K |
|
305
Webster Financial
WBS
$10.3B
| $353K | 0.05% |
6,964
+40
| +0.6% | +$2.03K |
|
306
Estee Lauder
EL
$32.7B
| $349K | 0.05% |
2,106
| – | – |
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $343K | 0.05% |
2,185
| – | – |
|
308
Matador Resources
MTDR
$6.38B
| $338K | 0.05% |
+17,493
| New | +$338K |
|
309
Sonoco
SON
$4.61B
| $338K | 0.05% |
5,499
| – | – |
|
310
EnerSys
ENS
$3.83B
| $337K | 0.05% |
5,176
+11
| +0.2% | +$716 |
|
311
Louisiana-Pacific
LPX
$6.49B
| $337K | 0.05% |
13,841
+102
| +0.7% | +$2.48K |
|
312
Applied Industrial Technologies
AIT
$9.93B
| $331K | 0.05% |
5,568
+26
| +0.5% | +$1.55K |
|
313
The Greenbrier Companies
GBX
$1.43B
| $329K | 0.04% |
10,212
+4,471
| +78% | +$144K |
|
314
Black Hills Corp
BKH
$4.35B
| $328K | 0.04% |
+4,430
| New | +$328K |
|
315
Yum! Brands
YUM
$40.4B
| $328K | 0.04% |
3,293
+1,000
| +44% | +$99.6K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $326K | 0.04% |
6,497
-250
| -4% | -$12.5K |
|
317
TopBuild
BLD
$11.7B
| $325K | 0.04% |
+5,011
| New | +$325K |
|
318
Hormel Foods
HRL
$13.8B
| $324K | 0.04% |
7,238
-180
| -2% | -$8.06K |
|
319
Terex
TEX
$3.27B
| $324K | 0.04% |
+10,083
| New | +$324K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $322K | 0.04% |
8,385
+2,700
| +47% | +$104K |
|
321
Everest Group
EG
$14.5B
| $320K | 0.04% |
1,482
+210
| +17% | +$45.3K |
|
322
CVS Health
CVS
$94B
| $319K | 0.04% |
5,920
+41
| +0.7% | +$2.21K |
|
323
Norfolk Southern
NSC
$62.4B
| $319K | 0.04% |
1,708
-2
| -0.1% | -$374 |
|
324
Materion
MTRN
$2.29B
| $318K | 0.04% |
5,569
+26
| +0.5% | +$1.49K |
|
325
Qualcomm
QCOM
$171B
| $318K | 0.04% |
5,569
-3,322
| -37% | -$190K |
|