FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.9B
| $516K | 0.06% |
7,827
-39
| -0.5% | -$2.57K |
|
327
H.B. Fuller
FUL
$3.37B
| $511K | 0.06% |
8,797
+473
| +6% | +$27.5K |
|
328
Webster Financial
WBS
$10.3B
| $511K | 0.06% |
9,724
+616
| +7% | +$32.4K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $509K | 0.06% |
11,008
+775
| +8% | +$35.8K |
|
330
Financial Select Sector SPDR Fund
XLF
$53.2B
| $509K | 0.06% |
19,701
-1,174
| -6% | -$30.3K |
|
331
Simon Property Group
SPG
$59.5B
| $504K | 0.06% |
3,132
-5,094
| -62% | -$820K |
|
332
Ziff Davis
ZD
$1.56B
| $504K | 0.06% |
7,841
+381
| +5% | +$24.5K |
|
333
EnerSys
ENS
$3.89B
| $503K | 0.06% |
7,269
+365
| +5% | +$25.3K |
|
334
Prosperity Bancshares
PB
$6.46B
| $503K | 0.06% |
7,660
+418
| +6% | +$27.4K |
|
|
COR
335
DELISTED
Coresite Realty Corporation
COR
| $503K | 0.06% |
+4,500
| New | +$503K |
|
336
Commault Systems
CVLT
$7.96B
| $496K | 0.06% |
+8,156
| New | +$496K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $496K | 0.06% |
8,340
+4,390
| +111% | +$261K |
|
338
Urban Edge Properties
UE
$2.67B
| $489K | 0.06% |
20,274
+435
| +2% | +$10.5K |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $485K | 0.06% |
+3,630
| New | +$485K |
|
340
Trustmark
TRMK
$2.43B
| $484K | 0.06% |
14,630
+1,220
| +9% | +$40.4K |
|
341
Accenture
ACN
$159B
| $480K | 0.06% |
3,559
+189
| +6% | +$25.5K |
|
342
Littelfuse
LFUS
$6.51B
| $477K | 0.06% |
2,436
+131
| +6% | +$25.7K |
|
343
Microchip Technology
MCHP
$35.6B
| $465K | 0.06% |
10,370
+56
| +0.5% | +$2.51K |
|
344
Scansource
SCSC
$983M
| $463K | 0.06% |
10,618
+455
| +4% | +$19.8K |
|
345
Saic
SAIC
$4.83B
| $458K | 0.06% |
+6,854
| New | +$458K |
|
|
XOXO
346
DELISTED
Xo Group Inc
XOXO
| $454K | 0.06% |
23,064
+712
| +3% | +$14K |
|
347
Corning
GLW
$61B
| $452K | 0.06% |
15,121
-36,538
| -71% | -$1.09M |
|
348
Netflix
NFLX
$529B
| $452K | 0.06% |
2,494
-252
| -9% | -$45.7K |
|
349
Energy Select Sector SPDR Fund
XLE
$26.7B
| $452K | 0.06% |
6,597
-18,078
| -73% | -$1.24M |
|
350
Cintas
CTAS
$82.4B
| $451K | 0.06% |
12,480
-2,248
| -15% | -$81.2K |
|