FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.52B
| $259K | 0.04% |
7,874
+40
| +0.5% | +$1.32K |
|
352
Allegiant Air
ALGT
$1.18B
| $256K | 0.04% |
2,289
+20
| +0.9% | +$2.24K |
|
353
Hain Celestial
HAIN
$164M
| $256K | 0.04% |
5,610
| – | – |
|
354
Texas Instruments
TXN
$171B
| $255K | 0.04% |
5,410
| – | – |
|
355
Simon Property Group
SPG
$59.5B
| $254K | 0.04% |
1,646
-266
| -14% | -$41K |
|
|
TQNT
356
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $252K | 0.04% |
18,788
+90
| +0.5% | +$1.21K |
|
357
Prospect Capital
PSEC
$1.34B
| $250K | 0.04% |
23,153
+140
| +0.6% | +$1.51K |
|
|
OKS
358
DELISTED
Oneok Partners LP
OKS
| $250K | 0.04% |
4,677
-48
| -1% | -$2.57K |
|
|
KAMN
359
DELISTED
Kaman Corp
KAMN
| $249K | 0.04% |
6,111
+30
| +0.5% | +$1.22K |
|
360
iShares Biotechnology ETF
IBB
$5.8B
| $248K | 0.04% |
+3,150
| New | +$248K |
|
|
TBI
361
Trueblue
TBI
$175M
| $246K | 0.04% |
8,416
+50
| +0.6% | +$1.46K |
|
|
HPY
362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $244K | 0.04% |
5,893
+30
| +0.5% | +$1.24K |
|
363
Teledyne Technologies
TDY
$25.7B
| $243K | 0.04% |
2,497
+10
| +0.4% | +$973 |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $243K | 0.04% |
2,860
+96
| +3% | +$8.16K |
|
365
Cato Corp
CATO
$87.2M
| $242K | 0.04% |
8,964
+50
| +0.6% | +$1.35K |
|
366
Vodafone
VOD
$28.5B
| $241K | 0.04% |
6,543
-5,447
| -45% | -$201K |
|
367
Universal Corp
UVV
$1.38B
| $240K | 0.04% |
4,295
+60
| +1% | +$3.35K |
|
|
HUB.B
368
DELISTED
HUBBELL INC CL-B
HUB.B
| $240K | 0.04% |
2,000
| – | – |
|
369
Garmin
GRMN
$45.7B
| $239K | 0.04% |
+4,340
| New | +$239K |
|
370
Mondelez International
MDLZ
$79.9B
| $232K | 0.04% |
+6,727
| New | +$232K |
|
371
Scansource
SCSC
$983M
| $226K | 0.04% |
5,540
+30
| +0.5% | +$1.22K |
|
372
Globe Life
GL
$11.3B
| $223K | 0.04% |
4,244
-1,290
| -23% | -$67.8K |
|
373
Standard Motor Products
SMP
$879M
| $223K | 0.04% |
6,227
+30
| +0.5% | +$1.07K |
|
|
BWLD
374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $222K | 0.04% |
1,490
-1,130
| -43% | -$168K |
|
375
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $221K | 0.04% |
+768
| New | +$221K |
|