FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$39.7B
| $300K | 0.05% |
6,776
-112
| -2% | -$4.96K |
|
|
KYTH
327
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $299K | 0.05% |
5,955
-12,990
| -69% | -$652K |
|
|
OKS
328
DELISTED
Oneok Partners LP
OKS
| $298K | 0.05% |
7,320
-142
| -2% | -$5.78K |
|
329
Aptiv
APTV
$17.5B
| $297K | 0.05% |
3,730
-2,590
| -41% | -$206K |
|
330
Applied Industrial Technologies
AIT
$10.1B
| $296K | 0.05% |
6,523
+50
| +0.8% | +$2.27K |
|
331
Calix
CALX
$3.99B
| $293K | 0.05% |
+34,909
| New | +$293K |
|
332
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.05% |
3,746
+506
| +16% | +$39.6K |
|
333
Plains All American Pipeline
PAA
$12.3B
| $291K | 0.05% |
5,975
| – | – |
|
|
BWLD
334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $290K | 0.04% |
1,600
+20
| +1% | +$3.63K |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $286K | 0.04% |
+6,852
| New | +$286K |
|
|
HPY
336
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $285K | 0.04% |
6,073
+60
| +1% | +$2.82K |
|
337
ServiceNow
NOW
$186B
| $284K | 0.04% |
3,610
-1,100
| -23% | -$86.5K |
|
338
Teledyne Technologies
TDY
$25.6B
| $283K | 0.04% |
2,647
+30
| +1% | +$3.21K |
|
|
CBK
339
DELISTED
Christopher & Banks Corporation
CBK
| $281K | 0.04% |
50,533
-800
| -2% | -$4.45K |
|
|
WEB
340
DELISTED
Web.com Group, Inc.
WEB
| $280K | 0.04% |
+14,776
| New | +$280K |
|
|
MDAS
341
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $279K | 0.04% |
+14,801
| New | +$279K |
|
342
Caterpillar
CAT
$197B
| $278K | 0.04% |
3,469
-17,545
| -83% | -$1.41M |
|
343
The GEO Group
GEO
$2.99B
| $278K | 0.04% |
9,524
+90
| +1% | +$2.63K |
|
344
Boston Scientific
BSX
$159B
| $277K | 0.04% |
+15,594
| New | +$277K |
|
345
Pilgrim's Pride
PPC
$10.5B
| $277K | 0.04% |
12,274
+110
| +0.9% | +$2.48K |
|
346
HNI Corp
HNI
$2.12B
| $276K | 0.04% |
5,000
| – | – |
|
|
KAMN
347
DELISTED
Kaman Corp
KAMN
| $275K | 0.04% |
6,490
+189
| +3% | +$8.01K |
|
|
ATW
348
DELISTED
Atwood Oceanics
ATW
| $273K | 0.04% |
9,726
+315
| +3% | +$8.84K |
|
349
Blackstone
BX
$133B
| $272K | 0.04% |
+7,133
| New | +$272K |
|
350
Palo Alto Networks
PANW
$129B
| $272K | 0.04% |
11,166
-6,780
| -38% | -$165K |
|