FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$122B
| $321K | 0.04% |
11,770
| – | – |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $318K | 0.04% |
5,533
-1,898
| -26% | -$109K |
|
353
Foster
FSTR
$288M
| $317K | 0.04% |
15,416
+100
| +0.7% | +$2.06K |
|
354
TopBuild
BLD
$12.1B
| $314K | 0.04% |
5,529
-5,014
| -48% | -$285K |
|
355
Medical Properties Trust
MPW
$2.67B
| $312K | 0.04% |
20,910
+30
| +0.1% | +$448 |
|
356
Nu Skin
NUS
$609M
| $311K | 0.04% |
3,770
| – | – |
|
357
Hormel Foods
HRL
$13.9B
| $305K | 0.04% |
+7,746
| New | +$305K |
|
358
Sonoco
SON
$4.49B
| $305K | 0.04% |
5,499
| – | – |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $304K | 0.04% |
5,685
| – | – |
|
|
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $293K | 0.04% |
12,406
-1,015
| -8% | -$24K |
|
361
KRONOS Worldwide
KRO
$704M
| $292K | 0.04% |
17,941
+118
| +0.7% | +$1.92K |
|
362
Energy Select Sector SPDR Fund
XLE
$27.2B
| $291K | 0.04% |
3,834
-4,192
| -52% | -$318K |
|
363
Bank of Montreal
BMO
$89.7B
| $290K | 0.04% |
3,508
-278
| -7% | -$23K |
|
364
First Trust Value Line Dividend Fund
FVD
$9.15B
| $289K | 0.04% |
9,140
| – | – |
|
365
Tri Pointe Homes
TPH
$3.18B
| $284K | 0.04% |
22,868
+149
| +0.7% | +$1.85K |
|
366
Devon Energy
DVN
$22.6B
| $283K | 0.04% |
7,099
-980
| -12% | -$39.1K |
|
367
United Parcel Service
UPS
$71.6B
| $278K | 0.04% |
+2,375
| New | +$278K |
|
368
T Rowe Price
TROW
$24.5B
| $272K | 0.04% |
2,496
-1,549
| -38% | -$169K |
|
369
Analog Devices
ADI
$121B
| $270K | 0.04% |
+2,918
| New | +$270K |
|
370
Chubb
CB
$112B
| $268K | 0.04% |
+2,006
| New | +$268K |
|
371
Portland General Electric
POR
$4.67B
| $268K | 0.04% |
5,865
+38
| +0.7% | +$1.74K |
|
372
Kellanova
K
$27.6B
| $267K | 0.04% |
4,050
+852
| +27% | +$56.2K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $264K | 0.04% |
718
| – | – |
|
|
ALEX
374
Alexander & Baldwin
ALEX
$1.39B
| $261K | 0.04% |
11,508
+76
| +0.7% | +$1.72K |
|
375
Adams Diversified Equity Fund
ADX
$2.61B
| $259K | 0.03% |
15,560
| – | – |
|