FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.89B
| $411K | 0.06% |
11,680
-9,722
| -45% | -$342K |
|
327
EnerSys
ENS
$3.89B
| $410K | 0.06% |
5,497
+639
| +13% | +$47.7K |
|
328
First American
FAF
$6.83B
| $410K | 0.06% |
7,925
+922
| +13% | +$47.7K |
|
|
AKAO
329
DELISTED
Achaogen, Inc.
AKAO
| $408K | 0.06% |
47,138
-52,953
| -53% | -$458K |
|
330
Kohl's
KSS
$1.86B
| $405K | 0.06% |
5,551
+1,604
| +41% | +$117K |
|
331
Edison International
EIX
$21B
| $403K | 0.06% |
6,383
-885
| -12% | -$55.9K |
|
|
TGH
332
DELISTED
Textainer Group Holdings limited
TGH
| $403K | 0.06% |
25,340
+2,949
| +13% | +$46.9K |
|
333
KRONOS Worldwide
KRO
$713M
| $402K | 0.06% |
17,823
+2,079
| +13% | +$46.9K |
|
334
Lamar Advertising Co
LAMR
$13B
| $401K | 0.06% |
5,870
| – | – |
|
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $398K | 0.06% |
9,279
| – | – |
|
336
Prosperity Bancshares
PB
$6.46B
| $394K | 0.06% |
5,768
+672
| +13% | +$45.9K |
|
337
Diageo
DEO
$61.3B
| $393K | 0.06% |
2,730
+120
| +5% | +$17.3K |
|
338
Cintas
CTAS
$82.4B
| $390K | 0.06% |
8,420
-448
| -5% | -$20.8K |
|
339
Ingevity
NGVT
$2.18B
| $386K | 0.05% |
4,776
+551
| +13% | +$44.5K |
|
340
Worthington Enterprises
WOR
$3.24B
| $383K | 0.05% |
14,814
+1,726
| +13% | +$44.6K |
|
341
General Motors
GM
$55.5B
| $380K | 0.05% |
9,628
-7,829
| -45% | -$309K |
|
342
Truist Financial
TFC
$60B
| $377K | 0.05% |
7,468
+300
| +4% | +$15.1K |
|
343
Tri Pointe Homes
TPH
$3.25B
| $372K | 0.05% |
22,719
+2,641
| +13% | +$43.2K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $369K | 0.05% |
1,522
| – | – |
|
|
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | 0.05% |
10,146
-4,503
| -31% | -$162K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86B
| $358K | 0.05% |
4,284
-622
| -13% | -$52K |
|
347
Devon Energy
DVN
$22.1B
| $355K | 0.05% |
8,079
-6,412
| -44% | -$282K |
|
348
Foster
FSTR
$281M
| $352K | 0.05% |
15,316
+1,785
| +13% | +$41K |
|
349
Norfolk Southern
NSC
$62.3B
| $351K | 0.05% |
2,328
-245
| -10% | -$36.9K |
|
350
Urban Edge Properties
UE
$2.67B
| $348K | 0.05% |
15,232
+1,775
| +13% | +$40.6K |
|