FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
351
DELISTED
HOSPIRA INC
HSP
| $271K | 0.04% |
+3,088
| New | +$271K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $270K | 0.04% |
1,522
| – | – |
|
|
ADT
353
DELISTED
ADT CORP
ADT
| $270K | 0.04% |
6,504
-5,115
| -44% | -$212K |
|
354
Standard Motor Products
SMP
$871M
| $269K | 0.04% |
6,367
+70
| +1% | +$2.96K |
|
355
Whirlpool
WHR
$4.99B
| $265K | 0.04% |
1,314
-140
| -10% | -$28.2K |
|
356
AES
AES
$9.41B
| $261K | 0.04% |
+20,278
| New | +$261K |
|
|
ALEX
357
Alexander & Baldwin
ALEX
$1.38B
| $258K | 0.04% |
5,973
+60
| +1% | +$2.59K |
|
358
Movado Group
MOV
$415M
| $257K | 0.04% |
9,016
+90
| +1% | +$2.57K |
|
359
EnerSys
ENS
$3.78B
| $256K | 0.04% |
3,985
+40
| +1% | +$2.57K |
|
360
O'Reilly Automotive
ORLY
$88.3B
| $256K | 0.04% |
+17,775
| New | +$256K |
|
361
EPR Properties
EPR
$4.07B
| $255K | 0.04% |
4,245
+50
| +1% | +$3K |
|
362
American States Water
AWR
$2.85B
| $254K | 0.04% |
6,362
+70
| +1% | +$2.8K |
|
|
RTI
363
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $253K | 0.04% |
+7,054
| New | +$253K |
|
364
Simon Property Group
SPG
$59.1B
| $252K | 0.04% |
1,288
-25
| -2% | -$4.89K |
|
|
OUTR
365
DELISTED
OUTERWALL INC
OUTR
| $252K | 0.04% |
3,817
+40
| +1% | +$2.64K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.04% |
7,003
+199
| +3% | +$7.05K |
|
|
SCG
367
DELISTED
Scana
SCG
| $247K | 0.04% |
4,492
+200
| +5% | +$11K |
|
368
Spire
SR
$4.44B
| $245K | 0.04% |
4,780
+50
| +1% | +$2.56K |
|
369
Ziff Davis
ZD
$1.52B
| $244K | 0.04% |
4,271
+46
| +1% | +$2.63K |
|
370
Eaton
ETN
$134B
| $243K | 0.04% |
3,578
| – | – |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.04% |
+4,896
| New | +$243K |
|
372
HF Sinclair
DINO
$9.67B
| $242K | 0.04% |
+6,003
| New | +$242K |
|
373
Bank of Montreal
BMO
$88.6B
| $241K | 0.04% |
4,022
| – | – |
|
374
CONMED
CNMD
$1.62B
| $241K | 0.04% |
4,780
+50
| +1% | +$2.52K |
|
375
PG&E
PCG
$33.8B
| $241K | 0.04% |
4,533
| – | – |
|