FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $407K | 0.05% |
3,595
-320
| -8% | -$36.2K |
|
327
Unum
UNM
$12.6B
| $402K | 0.05% |
12,641
| – | – |
|
328
Citigroup
C
$176B
| $399K | 0.05% |
9,432
-183
| -2% | -$7.74K |
|
329
Vanguard Mid-Cap ETF
VO
$87.3B
| $399K | 0.05% |
3,221
+7
| +0.2% | +$867 |
|
330
EnerSys
ENS
$3.89B
| $397K | 0.05% |
6,674
+2,135
| +47% | +$127K |
|
331
Ziff Davis
ZD
$1.56B
| $392K | 0.05% |
7,137
+2,266
| +47% | +$124K |
|
332
Calix
CALX
$3.96B
| $390K | 0.05% |
56,432
+16,962
| +43% | +$117K |
|
333
First American
FAF
$6.83B
| $386K | 0.05% |
9,596
+2,682
| +39% | +$108K |
|
334
Oneok
OKE
$45.7B
| $382K | 0.05% |
+8,061
| New | +$382K |
|
335
Mativ Holdings
MATV
$680M
| $381K | 0.05% |
10,809
+3,407
| +46% | +$120K |
|
336
Qorvo
QRVO
$8.61B
| $376K | 0.05% |
6,803
+2,185
| +47% | +$121K |
|
337
Estee Lauder
EL
$32.1B
| $375K | 0.05% |
4,126
| – | – |
|
|
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $375K | 0.05% |
2,701
+883
| +49% | +$123K |
|
339
Adtran
ADTN
$781M
| $374K | 0.05% |
20,078
+6,027
| +43% | +$112K |
|
|
XOXO
340
DELISTED
Xo Group Inc
XOXO
| $371K | 0.05% |
21,283
+6,799
| +47% | +$119K |
|
341
Yum! Brands
YUM
$40.1B
| $368K | 0.05% |
+6,177
| New | +$368K |
|
342
Medical Properties Trust
MPW
$2.77B
| $365K | 0.05% |
23,974
+7,655
| +47% | +$117K |
|
343
Scansource
SCSC
$983M
| $362K | 0.04% |
9,748
+3,103
| +47% | +$115K |
|
344
M&T Bank
MTB
$31.2B
| $361K | 0.04% |
3,055
+563
| +23% | +$66.5K |
|
345
Power Integrations
POWI
$2.52B
| $357K | 0.04% |
14,250
+4,582
| +47% | +$115K |
|
346
H.B. Fuller
FUL
$3.37B
| $354K | 0.04% |
8,053
+2,446
| +44% | +$108K |
|
347
The GEO Group
GEO
$2.92B
| $351K | 0.04% |
15,419
+4,673
| +43% | +$106K |
|
348
Goldman Sachs
GS
$223B
| $351K | 0.04% |
2,360
-498
| -17% | -$74.1K |
|
349
Norfolk Southern
NSC
$62.3B
| $346K | 0.04% |
4,058
+1,077
| +36% | +$91.8K |
|
350
Diageo
DEO
$61.3B
| $342K | 0.04% |
3,026
+480
| +19% | +$54.3K |
|