FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $438K | 0.05% |
4,985
-750
| -13% | -$65.9K |
|
|
AKAO
352
DELISTED
Achaogen, Inc.
AKAO
| $436K | 0.05% |
+17,293
| New | +$436K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.05% |
5,655
-100
| -2% | -$7.69K |
|
|
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $426K | 0.05% |
19,127
| – | – |
|
|
ALEX
355
Alexander & Baldwin
ALEX
$1.41B
| $425K | 0.05% |
9,540
+267
| +3% | +$11.9K |
|
356
Trustmark
TRMK
$2.43B
| $425K | 0.05% |
13,355
-60
| -0.4% | -$1.91K |
|
357
Adtran
ADTN
$781M
| $421K | 0.05% |
20,310
+612
| +3% | +$12.7K |
|
|
GNCMA
358
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $421K | 0.05% |
+20,243
| New | +$421K |
|
359
H.B. Fuller
FUL
$3.37B
| $420K | 0.05% |
8,145
+242
| +3% | +$12.5K |
|
|
TBI
360
Trueblue
TBI
$175M
| $417K | 0.05% |
15,256
+486
| +3% | +$13.3K |
|
361
Truist Financial
TFC
$60B
| $410K | 0.05% |
9,168
+340
| +4% | +$15.2K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.05% |
6,300
-234
| -4% | -$15.2K |
|
363
Calix
CALX
$3.96B
| $406K | 0.05% |
55,989
+617
| +1% | +$4.47K |
|
364
Adobe
ADBE
$148B
| $398K | 0.05% |
3,055
-215
| -7% | -$28K |
|
365
Cinemark Holdings
CNK
$2.98B
| $397K | 0.05% |
8,957
+1,480
| +20% | +$65.6K |
|
|
SVU
366
DELISTED
SUPERVALU Inc.
SVU
| $393K | 0.05% |
+14,547
| New | +$393K |
|
367
OGE Energy
OGE
$8.89B
| $392K | 0.05% |
11,200
+300
| +3% | +$10.5K |
|
|
FCFP
368
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $392K | 0.05% |
30,712
| – | – |
|
369
American Eagle Outfitters
AEO
$3.26B
| $391K | 0.05% |
27,882
+797
| +3% | +$11.2K |
|
370
Microchip Technology
MCHP
$35.6B
| $390K | 0.05% |
10,574
+274
| +3% | +$10.1K |
|
371
Scansource
SCSC
$983M
| $387K | 0.05% |
9,853
+285
| +3% | +$11.2K |
|
372
Movado Group
MOV
$431M
| $381K | 0.05% |
15,273
+487
| +3% | +$12.1K |
|
373
First American
FAF
$6.83B
| $380K | 0.05% |
9,683
+267
| +3% | +$10.5K |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $380K | 0.05% |
3,878
-2,783
| -42% | -$273K |
|
375
Commercial Metals
CMC
$6.63B
| $378K | 0.05% |
19,751
-496
| -2% | -$9.49K |
|