FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.5B
| $290K | 0.04% |
1,175
-307
| -21% | -$75.8K |
|
327
Chubb
CB
$110B
| $288K | 0.04% |
1,956
| – | – |
|
328
Hormel Foods
HRL
$13.8B
| $288K | 0.04% |
7,093
-145
| -2% | -$5.89K |
|
329
KKR & Co
KKR
$124B
| $284K | 0.04% |
11,245
-525
| -4% | -$13.3K |
|
330
Commercial Metals
CMC
$6.4B
| $273K | 0.04% |
15,272
-269
| -2% | -$4.81K |
|
331
ePlus
PLUS
$1.89B
| $272K | 0.04% |
3,949
-78
| -2% | -$5.37K |
|
332
Nu Skin
NUS
$600M
| $269K | 0.04% |
+5,450
| New | +$269K |
|
|
SVC
333
Service Properties Trust
SVC
$439M
| $268K | 0.04% |
10,752
-1,098
| -9% | -$27.4K |
|
334
Digital Realty Trust
DLR
$55.6B
| $267K | 0.04% |
2,264
-68
| -3% | -$8.02K |
|
335
Essex Property Trust
ESS
$16.8B
| $267K | 0.04% |
914
+84
| +10% | +$24.5K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $266K | 0.04% |
6,381
| – | – |
|
337
Bank of Montreal
BMO
$87.2B
| $265K | 0.04% |
3,508
| – | – |
|
338
Dow Inc
DOW
$17.3B
| $262K | 0.04% |
+5,313
| New | +$262K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $258K | 0.04% |
2,188
+414
| +23% | +$48.8K |
|
340
Yum! Brands
YUM
$40.4B
| $256K | 0.04% |
2,317
-976
| -30% | -$108K |
|
|
MDCO
341
DELISTED
Medicines Co
MDCO
| $255K | 0.04% |
7,000
-3,053
| -30% | -$111K |
|
342
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.04% |
2,161
+502
| +30% | +$59K |
|
|
TBI
343
Trueblue
TBI
$178M
| $253K | 0.04% |
11,450
-231
| -2% | -$5.1K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $253K | 0.04% |
6,925
-1,460
| -17% | -$53.3K |
|
345
Tri Pointe Homes
TPH
$3.06B
| $250K | 0.04% |
20,859
-431
| -2% | -$5.17K |
|
346
M&T Bank
MTB
$31.1B
| $247K | 0.04% |
1,453
+27
| +2% | +$4.59K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.04% |
693
| – | – |
|
348
T Rowe Price
TROW
$23.2B
| $246K | 0.04% |
2,244
+126
| +6% | +$13.8K |
|
349
Apollo Global Management
APO
$77.7B
| $245K | 0.03% |
7,150
-190
| -3% | -$6.51K |
|
350
United Parcel Service
UPS
$72.2B
| $244K | 0.03% |
2,367
| – | – |
|