FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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 | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.43B
| $240K | 0.04% |
14,821
+110
| +0.7% | +$1.78K |
|
377
iShares S&P 500 Value ETF
IVE
$41.1B
| $238K | 0.04% |
+2,570
| New | +$238K |
|
|
SPPI
378
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $238K | 0.04% |
+39,187
| New | +$238K |
|
379
Scansource
SCSC
$974M
| $237K | 0.04% |
5,830
+60
| +1% | +$2.44K |
|
380
Idacorp
IDA
$6.71B
| $235K | 0.04% |
+3,740
| New | +$235K |
|
381
Adtran
ADTN
$769M
| $233K | 0.04% |
+12,489
| New | +$233K |
|
382
Black Hills Corp
BKH
$4.33B
| $232K | 0.04% |
4,608
-175
| -4% | -$8.81K |
|
383
APA Corp
APA
$8.39B
| $227K | 0.04% |
3,769
-255
| -6% | -$15.4K |
|
|
XOXO
384
DELISTED
Xo Group Inc
XOXO
| $225K | 0.03% |
12,723
+130
| +1% | +$2.3K |
|
|
TRAK
385
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $225K | 0.03% |
5,838
+60
| +1% | +$2.31K |
|
386
Deluxe
DLX
$870M
| $224K | 0.03% |
3,230
| – | – |
|
387
Micron Technology
MU
$138B
| $224K | 0.03% |
8,260
-9,070
| -52% | -$246K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $224K | 0.03% |
4,776
+50
| +1% | +$2.35K |
|
389
Bank of America
BAC
$375B
| $222K | 0.03% |
14,434
-750
| -5% | -$11.5K |
|
390
Power Integrations
POWI
$2.5B
| $221K | 0.03% |
8,494
+100
| +1% | +$2.6K |
|
|
TBI
391
Trueblue
TBI
$171M
| $220K | 0.03% |
+9,016
| New | +$220K |
|
392
Nucor
NUE
$33.2B
| $218K | 0.03% |
4,595
-725
| -14% | -$34.4K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $217K | 0.03% |
+783
| New | +$217K |
|
|
AIRM
394
DELISTED
Air Methods Corp
AIRM
| $215K | 0.03% |
+4,612
| New | +$215K |
|
395
Workday
WDAY
$61.7B
| $214K | 0.03% |
2,530
-1,120
| -31% | -$94.7K |
|
396
Franklin Resources
BEN
$13.3B
| $213K | 0.03% |
4,155
-545
| -12% | -$27.9K |
|
397
DuPont de Nemours
DD
$32.1B
| $212K | 0.03% |
2,187
-3,321
| -60% | -$322K |
|
398
H.B. Fuller
FUL
$3.27B
| $212K | 0.03% |
4,944
-4,691
| -49% | -$201K |
|
399
Insight Enterprises
NSIT
$3.94B
| $212K | 0.03% |
+7,434
| New | +$212K |
|
400
PetMed Express
PETS
$62.6M
| $212K | 0.03% |
12,806
+120
| +0.9% | +$1.99K |
|