FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61B
| $387K | 0.05% |
2,730
| – | – |
|
327
Belden
BDC
$5.09B
| $383K | 0.05% |
5,364
+35
| +0.7% | +$2.5K |
|
|
EGL
328
DELISTED
Engility Holdings, Inc.
EGL
| $383K | 0.05% |
10,635
+70
| +0.7% | +$2.52K |
|
329
Omega Healthcare
OHI
$12.6B
| $379K | 0.05% |
11,555
+3,800
| +49% | +$125K |
|
330
Leggett & Platt
LEG
$1.3B
| $374K | 0.05% |
8,533
-1,420
| -14% | -$62.2K |
|
331
Littelfuse
LFUS
$6.36B
| $360K | 0.05% |
1,821
+12
| +0.7% | +$2.37K |
|
332
Materion
MTRN
$2.26B
| $360K | 0.05% |
5,944
+39
| +0.7% | +$2.36K |
|
333
MillerKnoll
MLKN
$1.43B
| $357K | 0.05% |
9,291
+60
| +0.6% | +$2.31K |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $355K | 0.05% |
7,440
-6,632
| -47% | -$316K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $351K | 0.05% |
4,194
-1,066
| -20% | -$89.2K |
|
|
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
| $347K | 0.05% |
2,730
+18
| +0.7% | +$2.29K |
|
337
Cigna
CI
$80.6B
| $346K | 0.05% |
1,661
-90
| -5% | -$18.7K |
|
338
Urban Edge Properties
UE
$2.63B
| $339K | 0.05% |
15,332
+100
| +0.7% | +$2.21K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $338K | 0.05% |
6,497
-11,268
| -63% | -$586K |
|
340
Commercial Metals
CMC
$6.43B
| $337K | 0.05% |
16,419
+97
| +0.6% | +$1.99K |
|
341
Norfolk Southern
NSC
$62.7B
| $333K | 0.04% |
1,840
-488
| -21% | -$88.3K |
|
342
Truist Financial
TFC
$60B
| $333K | 0.04% |
6,868
-600
| -8% | -$29.1K |
|
|
TBI
343
Trueblue
TBI
$173M
| $329K | 0.04% |
12,618
+83
| +0.7% | +$2.16K |
|
|
INVX
344
Innovex International, Inc.
INVX
$1.16B
| $328K | 0.04% |
6,280
+41
| +0.7% | +$2.14K |
|
|
TGH
345
DELISTED
Textainer Group Holdings limited
TGH
| $326K | 0.04% |
25,507
+167
| +0.7% | +$2.13K |
|
|
VSM
346
DELISTED
Versum Materials, Inc.
VSM
| $324K | 0.04% |
9,005
+59
| +0.7% | +$2.12K |
|
347
Galmed Pharmaceuticals
GLMD
$6.9M
| $323K | 0.04% |
132
| – | – |
|
348
Estee Lauder
EL
$32.1B
| $322K | 0.04% |
2,219
-46
| -2% | -$6.68K |
|
|
SVC
349
Service Properties Trust
SVC
$452M
| $322K | 0.04% |
11,168
-4,638
| -29% | -$134K |
|
|
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $322K | 0.04% |
4,615
+245
| +6% | +$17.1K |
|