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 | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.2B
| $220K | 0.04% |
11,209
| – | – |
|
377
HNI Corp
HNI
$2.14B
| $219K | 0.04% |
+6,000
| New | +$219K |
|
378
Spire
SR
$4.46B
| $219K | 0.04% |
4,640
+30
| +0.7% | +$1.42K |
|
379
Realty Income
O
$54.2B
| $217K | 0.04% |
+5,465
| New | +$217K |
|
380
EPR Properties
EPR
$4.05B
| $216K | 0.04% |
+4,055
| New | +$216K |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216K | 0.04% |
3,624
-11,700
| -76% | -$697K |
|
382
Truist Financial
TFC
$60B
| $215K | 0.04% |
5,363
-22
| -0.4% | -$882 |
|
383
Genuine Parts
GPC
$19.4B
| $214K | 0.03% |
2,462
-70
| -3% | -$6.08K |
|
384
Plains All American Pipeline
PAA
$12.1B
| $214K | 0.03% |
+3,885
| New | +$214K |
|
|
SFY
385
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $213K | 0.03% |
19,747
-410
| -2% | -$4.42K |
|
386
Lindsay Corp
LNN
$1.53B
| $212K | 0.03% |
2,403
-2,235
| -48% | -$197K |
|
387
Diageo
DEO
$61.3B
| $208K | 0.03% |
1,672
-60
| -3% | -$7.46K |
|
388
Pitney Bowes
PBI
$2.11B
| $208K | 0.03% |
+8,000
| New | +$208K |
|
389
Microchip Technology
MCHP
$35.6B
| $207K | 0.03% |
+8,668
| New | +$207K |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $206K | 0.03% |
823
-200
| -20% | -$50.1K |
|
|
IPCI
391
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $205K | 0.03% |
+4,669
| New | +$205K |
|
392
Cerus
CERS
$255M
| $201K | 0.03% |
+41,950
| New | +$201K |
|
393
Ezcorp Inc
EZPW
$1.02B
| $199K | 0.03% |
18,479
+100
| +0.5% | +$1.08K |
|
394
Jabil
JBL
$22.5B
| $190K | 0.03% |
10,536
-1,640
| -13% | -$29.6K |
|
|
BIRT
395
DELISTED
ACTUATE CORPORATION
BIRT
| $188K | 0.03% |
+31,291
| New | +$188K |
|
396
KRONOS Worldwide
KRO
$713M
| $177K | 0.03% |
+10,582
| New | +$177K |
|
397
Medical Properties Trust
MPW
$2.77B
| $174K | 0.03% |
13,640
+80
| +0.6% | +$1.02K |
|
398
MannKind Corp
MNKD
$1.7B
| $172K | 0.03% |
+8,559
| New | +$172K |
|
399
PetMed Express
PETS
$63M
| $158K | 0.03% |
11,816
+60
| +0.5% | +$802 |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $140K | 0.02% |
+2,000
| New | +$140K |
|