FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$53.6B
| $283K | 0.04% |
5,997
+77
| +1% | +$3.63K |
|
327
Matador Resources
MTDR
$6.38B
| $283K | 0.04% |
17,145
| – | – |
|
328
T Rowe Price
TROW
$23.2B
| $282K | 0.04% |
2,469
+225
| +10% | +$25.7K |
|
|
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $281K | 0.04% |
+13,454
| New | +$281K |
|
|
SVC
330
Service Properties Trust
SVC
$439M
| $276K | 0.04% |
10,718
-34
| -0.3% | -$876 |
|
331
Urban Edge Properties
UE
$2.58B
| $276K | 0.04% |
13,959
| – | – |
|
332
Kimco Realty
KIM
$15.1B
| $266K | 0.04% |
12,711
| – | – |
|
333
Apollo Global Management
APO
$77.7B
| $265K | 0.04% |
7,000
-150
| -2% | -$5.68K |
|
334
Commercial Metals
CMC
$6.4B
| $265K | 0.04% |
15,272
| – | – |
|
335
United Parcel Service
UPS
$72.2B
| $264K | 0.04% |
2,202
-165
| -7% | -$19.8K |
|
336
Yum! Brands
YUM
$40.4B
| $263K | 0.04% |
2,317
| – | – |
|
337
Belden
BDC
$5.02B
| $262K | 0.04% |
4,914
| – | – |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.04% |
6,381
| – | – |
|
339
Bank of Montreal
BMO
$87.2B
| $259K | 0.04% |
3,508
| – | – |
|
340
Kohl's
KSS
$1.81B
| $257K | 0.04% |
5,174
-3,260
| -39% | -$162K |
|
341
Old Republic International
ORI
$9.94B
| $256K | 0.04% |
10,872
+1,072
| +11% | +$25.2K |
|
|
ALEX
342
Alexander & Baldwin
ALEX
$1.38B
| $255K | 0.04% |
10,385
| – | – |
|
343
Terex
TEX
$3.27B
| $255K | 0.04% |
9,834
| – | – |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $245K | 0.04% |
693
| – | – |
|
|
TBI
345
Trueblue
TBI
$178M
| $242K | 0.03% |
11,450
| – | – |
|
346
Western Digital
WDC
$28.4B
| $235K | 0.03% |
3,941
-371
| -9% | -$22.1K |
|
347
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.03% |
1,711
-450
| -21% | -$61.8K |
|
348
Trinseo
TSE
$86.3M
| $231K | 0.03% |
5,380
| – | – |
|
349
Kellanova
K
$27.4B
| $230K | 0.03% |
3,580
-223
| -6% | -$14.3K |
|
350
M&T Bank
MTB
$31.1B
| $230K | 0.03% |
1,456
+3
| +0.2% | +$474 |
|