FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $317K | 0.04% |
3,007
| – | – |
|
327
Stanley Black & Decker
SWK
$11.1B
| $313K | 0.04% |
2,296
-1,298
| -36% | -$177K |
|
|
SVC
328
Service Properties Trust
SVC
$439M
| $312K | 0.04% |
11,850
+1,041
| +10% | +$27.4K |
|
329
Linde
LIN
$222B
| $307K | 0.04% |
+1,747
| New | +$307K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $303K | 0.04% |
+7,521
| New | +$303K |
|
331
MillerKnoll
MLKN
$1.41B
| $300K | 0.04% |
+8,530
| New | +$300K |
|
332
Ameren
AEE
$27B
| $298K | 0.04% |
4,040
+531
| +15% | +$39.2K |
|
333
First Trust Value Line Dividend Fund
FVD
$9.11B
| $297K | 0.04% |
9,140
-200
| -2% | -$6.5K |
|
334
Franklin Resources
BEN
$13.2B
| $281K | 0.04% |
8,472
-2,942
| -26% | -$97.6K |
|
|
MDCO
335
DELISTED
Medicines Co
MDCO
| $281K | 0.04% |
10,053
-55,645
| -85% | -$1.56M |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| $279K | 0.04% |
7,415
| – | – |
|
337
Digital Realty Trust
DLR
$55.6B
| $277K | 0.04% |
2,332
-333
| -12% | -$39.6K |
|
338
KKR & Co
KKR
$124B
| $276K | 0.04% |
11,770
| – | – |
|
|
TBI
339
Trueblue
TBI
$178M
| $276K | 0.04% |
+11,681
| New | +$276K |
|
340
Chubb
CB
$110B
| $274K | 0.04% |
1,956
| – | – |
|
341
Urban Edge Properties
UE
$2.58B
| $271K | 0.04% |
+14,244
| New | +$271K |
|
|
ALEX
342
Alexander & Baldwin
ALEX
$1.38B
| $270K | 0.04% |
+10,596
| New | +$270K |
|
343
Belden
BDC
$5.02B
| $269K | 0.04% |
5,011
+15
| +0.3% | +$805 |
|
344
Tri Pointe Homes
TPH
$3.06B
| $269K | 0.04% |
21,290
+9,452
| +80% | +$119K |
|
345
Foster
FSTR
$271M
| $268K | 0.04% |
+14,222
| New | +$268K |
|
346
Commercial Metals
CMC
$6.4B
| $265K | 0.04% |
+15,541
| New | +$265K |
|
347
MetLife
MET
$53.6B
| $265K | 0.04% |
6,225
+692
| +13% | +$29.5K |
|
348
United Parcel Service
UPS
$72.2B
| $265K | 0.04% |
2,367
| – | – |
|
349
Bank of Montreal
BMO
$87.2B
| $262K | 0.04% |
3,508
| – | – |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.04% |
6,381
-8,488
| -57% | -$347K |
|