FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $348K | 0.05% |
2,712
+317
| +13% | +$40.7K |
|
352
Commercial Metals
CMC
$6.63B
| $345K | 0.05% |
16,322
+1,706
| +12% | +$36.1K |
|
353
Okta
OKTA
$16.1B
| $342K | 0.05% |
+6,798
| New | +$342K |
|
|
TBI
354
Trueblue
TBI
$175M
| $338K | 0.05% |
12,535
+1,461
| +13% | +$39.4K |
|
|
VSM
355
DELISTED
Versum Materials, Inc.
VSM
| $332K | 0.05% |
8,946
+1,029
| +13% | +$38.2K |
|
356
Paycom
PAYC
$12.6B
| $331K | 0.05% |
3,347
+389
| +13% | +$38.5K |
|
357
Belden
BDC
$5.14B
| $326K | 0.05% |
5,329
+622
| +13% | +$38.1K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $324K | 0.05% |
5,685
-1,930
| -25% | -$110K |
|
|
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
| $324K | 0.05% |
10,565
+1,233
| +13% | +$37.8K |
|
360
Estee Lauder
EL
$32.1B
| $323K | 0.05% |
2,265
-72
| -3% | -$10.3K |
|
|
INVX
361
Innovex International, Inc.
INVX
$1.16B
| $321K | 0.05% |
6,239
+706
| +13% | +$36.3K |
|
362
Materion
MTRN
$2.33B
| $320K | 0.05% |
5,905
+688
| +13% | +$37.3K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.04% |
1,456
-14
| -1% | -$3.05K |
|
364
MillerKnoll
MLKN
$1.47B
| $313K | 0.04% |
9,231
+1,075
| +13% | +$36.5K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.04% |
+4,370
| New | +$306K |
|
|
CXP
366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $305K | 0.04% |
13,421
-979
| -7% | -$22.2K |
|
367
Everest Group
EG
$14.3B
| $300K | 0.04% |
1,302
-8
| -0.6% | -$1.84K |
|
368
Cigna
CI
$81.5B
| $298K | 0.04% |
1,751
-1,379
| -44% | -$235K |
|
369
Nu Skin
NUS
$569M
| $295K | 0.04% |
3,770
| – | – |
|
370
Bank of Montreal
BMO
$90.3B
| $293K | 0.04% |
3,786
-100
| -3% | -$7.74K |
|
371
Medical Properties Trust
MPW
$2.77B
| $293K | 0.04% |
20,880
+2,299
| +12% | +$32.3K |
|
372
KKR & Co
KKR
$121B
| $292K | 0.04% |
11,770
| – | – |
|
373
Sonoco
SON
$4.56B
| $289K | 0.04% |
5,499
-190
| -3% | -$9.99K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $283K | 0.04% |
2,590
-975
| -27% | -$107K |
|
375
Galmed Pharmaceuticals
GLMD
$7.45M
| $282K | 0.04% |
+132
| New | +$282K |
|