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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$172B
| $376K | 0.05% |
6,562
+191
| +3% | +$10.9K |
|
|
XOXO
377
DELISTED
Xo Group Inc
XOXO
| $372K | 0.05% |
21,630
+747
| +4% | +$12.8K |
|
378
Prospect Capital
PSEC
$1.34B
| $368K | 0.04% |
40,657
+610
| +2% | +$5.52K |
|
379
Littelfuse
LFUS
$6.51B
| $364K | 0.04% |
2,274
+73
| +3% | +$11.7K |
|
|
CBK
380
DELISTED
Christopher & Banks Corporation
CBK
| $359K | 0.04% |
242,502
-9,160
| -4% | -$13.6K |
|
381
Schlumberger
SLB
$53.4B
| $356K | 0.04% |
+4,557
| New | +$356K |
|
382
Monster Beverage
MNST
$61B
| $350K | 0.04% |
15,178
-1,460
| -9% | -$33.7K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $346K | 0.04% |
4,030
-15,272
| -79% | -$1.31M |
|
384
Chubb
CB
$111B
| $345K | 0.04% |
2,532
-67
| -3% | -$9.13K |
|
385
York Water
YORW
$447M
| $343K | 0.04% |
9,778
+772
| +9% | +$27.1K |
|
386
Dine Brands
DIN
$364M
| $341K | 0.04% |
6,273
+171
| +3% | +$9.3K |
|
|
PNRA
387
DELISTED
Panera Bread Co
PNRA
| $335K | 0.04% |
1,280
-120
| -9% | -$31.4K |
|
388
Diageo
DEO
$61.3B
| $333K | 0.04% |
2,880
-133
| -4% | -$15.4K |
|
389
Delek US
DK
$1.88B
| $328K | 0.04% |
13,495
+450
| +3% | +$10.9K |
|
390
Enterprise Products Partners
EPD
$68.6B
| $327K | 0.04% |
11,815
-750
| -6% | -$20.8K |
|
391
Old Republic International
ORI
$10.1B
| $321K | 0.04% |
15,690
+85
| +0.5% | +$1.74K |
|
|
EDR
392
DELISTED
Education Realty Trust Inc
EDR
| $319K | 0.04% |
7,817
+398
| +5% | +$16.2K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.04% |
3,360
+50
| +2% | +$4.7K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $314K | 0.04% |
1,522
| – | – |
|
395
Cigna
CI
$81.5B
| $313K | 0.04% |
2,140
-214
| -9% | -$31.3K |
|
396
C.H. Robinson
CHRW
$14.9B
| $312K | 0.04% |
4,040
-330
| -8% | -$25.5K |
|
397
Medical Properties Trust
MPW
$2.77B
| $312K | 0.04% |
24,210
+686
| +3% | +$8.84K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $311K | 0.04% |
+6,520
| New | +$311K |
|
399
CDW
CDW
$22.2B
| $309K | 0.04% |
5,360
| – | – |
|
400
Portland General Electric
POR
$4.69B
| $309K | 0.04% |
6,953
+596
| +9% | +$26.5K |
|