FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $501K | 0.06% |
15,791
+300
| +2% | +$9.52K |
|
327
Ecolab
ECL
$77.6B
| $499K | 0.06% |
3,978
+5
| +0.1% | +$627 |
|
328
M&T Bank
MTB
$31.2B
| $496K | 0.06% |
3,204
+34
| +1% | +$5.26K |
|
329
Prosperity Bancshares
PB
$6.46B
| $494K | 0.06% |
7,092
+594
| +9% | +$41.4K |
|
330
Urban Edge Properties
UE
$2.67B
| $492K | 0.06% |
18,696
+991
| +6% | +$26.1K |
|
331
Big 5 Sporting Goods
BGFV
$32.8M
| $488K | 0.06% |
32,299
+18,343
| +131% | +$277K |
|
332
W.P. Carey
WPC
$14.9B
| $485K | 0.06% |
7,954
+695
| +10% | +$42.4K |
|
333
American States Water
AWR
$2.88B
| $478K | 0.06% |
10,791
+354
| +3% | +$15.7K |
|
|
WEB
334
DELISTED
Web.com Group, Inc.
WEB
| $476K | 0.06% |
24,639
+860
| +4% | +$16.6K |
|
335
Electronic Arts
EA
$42.2B
| $475K | 0.06% |
5,307
-460
| -8% | -$41.2K |
|
336
General Dynamics
GD
$86.8B
| $475K | 0.06% |
2,539
-1,701
| -40% | -$318K |
|
337
Power Integrations
POWI
$2.52B
| $475K | 0.06% |
14,452
+462
| +3% | +$15.2K |
|
338
iShares Russell 1000 ETF
IWB
$43.4B
| $469K | 0.06% |
3,573
+240
| +7% | +$31.5K |
|
339
Glacier Bancorp
GBCI
$5.88B
| $467K | 0.06% |
13,773
+1,146
| +9% | +$38.9K |
|
340
Xcel Energy
XEL
$43B
| $467K | 0.06% |
10,505
+175
| +2% | +$7.78K |
|
341
Sonoco
SON
$4.56B
| $462K | 0.06% |
8,723
-5
| -0.1% | -$265 |
|
342
Mativ Holdings
MATV
$680M
| $454K | 0.06% |
10,964
+905
| +9% | +$37.5K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.06% |
10,103
+326
| +3% | +$14.7K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $453K | 0.06% |
8,846
-164
| -2% | -$8.4K |
|
345
Ventas
VTR
$30.9B
| $452K | 0.06% |
6,948
-250
| -3% | -$16.3K |
|
|
SWC
346
DELISTED
Stillwater Mining Co
SWC
| $452K | 0.06% |
26,180
+847
| +3% | +$14.6K |
|
347
Accenture
ACN
$159B
| $447K | 0.05% |
3,730
+200
| +6% | +$24K |
|
348
Louisiana-Pacific
LPX
$6.9B
| $447K | 0.05% |
17,992
+536
| +3% | +$13.3K |
|
349
Webster Financial
WBS
$10.3B
| $443K | 0.05% |
8,856
+327
| +4% | +$16.4K |
|
350
Cousins Properties
CUZ
$4.95B
| $441K | 0.05% |
13,341
-137
| -1% | -$4.53K |
|