FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $340K | 0.05% |
6,815
+318
| +5% | +$15.9K |
|
302
EnerSys
ENS
$3.85B
| $335K | 0.05% |
5,075
| – | – |
|
303
Materion
MTRN
$2.3B
| $335K | 0.05% |
5,460
| – | – |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.05% |
7,372
| – | – |
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $330K | 0.05% |
9,090
-3,950
| -30% | -$143K |
|
306
Louisiana-Pacific
LPX
$6.62B
| $326K | 0.05% |
13,273
| – | – |
|
307
Webster Financial
WBS
$10.3B
| $320K | 0.05% |
6,827
| – | – |
|
308
Ameren
AEE
$27B
| $319K | 0.05% |
3,982
-15
| -0.4% | -$1.2K |
|
309
First Trust Value Line Dividend Fund
FVD
$9.11B
| $319K | 0.05% |
9,140
| – | – |
|
310
Everest Group
EG
$14.3B
| $318K | 0.05% |
1,195
+20
| +2% | +$5.32K |
|
311
Sonoco
SON
$4.66B
| $318K | 0.05% |
5,458
-1,900
| -26% | -$111K |
|
312
Chubb
CB
$110B
| $316K | 0.05% |
1,956
| – | – |
|
313
Essex Property Trust
ESS
$17.4B
| $316K | 0.05% |
966
+52
| +6% | +$17K |
|
314
Tri Pointe Homes
TPH
$3.09B
| $314K | 0.05% |
20,859
| – | – |
|
315
WisdomTree International Equity Fund
DWM
$587M
| $313K | 0.05% |
6,296
+1,995
| +46% | +$99.2K |
|
316
Applied Industrial Technologies
AIT
$9.95B
| $310K | 0.04% |
5,459
| – | – |
|
317
Texas Roadhouse
TXRH
$11.5B
| $310K | 0.04% |
5,904
| – | – |
|
318
KeyCorp
KEY
$20.8B
| $305K | 0.04% |
+17,108
| New | +$305K |
|
319
Foster
FSTR
$276M
| $302K | 0.04% |
13,943
| – | – |
|
320
The Greenbrier Companies
GBX
$1.44B
| $302K | 0.04% |
10,010
| – | – |
|
321
ePlus
PLUS
$1.93B
| $300K | 0.04% |
3,949
| – | – |
|
322
Cigna
CI
$80.3B
| $298K | 0.04% |
1,962
-3,887
| -66% | -$590K |
|
323
Franklin Resources
BEN
$13.3B
| $297K | 0.04% |
10,287
+441
| +4% | +$12.7K |
|
324
Norfolk Southern
NSC
$62.8B
| $293K | 0.04% |
1,634
| – | – |
|
325
Stanley Black & Decker
SWK
$11.5B
| $285K | 0.04% |
1,974
-89
| -4% | -$12.9K |
|