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
Cap. Flow
-$28.7M
Cap. Flow %
-4.07%
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25

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
LJPC
376
DELISTED
La Jolla Pharmaceutical Company
LJPC
$279K 0.04%
+9,577
New +$279K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$9.15B
$277K 0.04%
9,140
PPC icon
378
Pilgrim's Pride
PPC
$10.5B
$270K 0.04%
13,404
+1,315
+11% +$26.5K
ALEX
379
Alexander & Baldwin
ALEX
$1.41B
$269K 0.04%
11,432
+1,119
+11% +$26.3K
EDR
380
DELISTED
Education Realty Trust Inc
EDR
$267K 0.04%
+6,436
New +$267K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.04%
1,395
-107
-7% -$20.2K
YORW icon
382
York Water
YORW
$447M
$263K 0.04%
8,258
+958
+13% +$30.5K
CDW icon
383
CDW
CDW
$22.2B
$260K 0.04%
3,214
-76
-2% -$6.15K
USG
384
DELISTED
Usg
USG
$259K 0.04%
6,000
MDY icon
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$255K 0.04%
718
-10
-1% -$3.55K
POR icon
386
Portland General Electric
POR
$4.69B
$249K 0.04%
5,827
+617
+12% +$26.4K
XLB icon
387
Materials Select Sector SPDR Fund
XLB
$5.52B
$249K 0.04%
4,282
MET icon
388
MetLife
MET
$52.9B
$247K 0.04%
5,671
-14,362
-72% -$626K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.03%
+1,710
New +$246K
ADX icon
390
Adams Diversified Equity Fund
ADX
$2.61B
$240K 0.03%
15,560
INDA icon
391
iShares MSCI India ETF
INDA
$9.26B
$240K 0.03%
7,205
OHI icon
392
Omega Healthcare
OHI
$12.7B
$240K 0.03%
+7,755
New +$240K
ANET icon
393
Arista Networks
ANET
$180B
$237K 0.03%
14,704
-33,104
-69% -$534K
HPQ icon
394
HP
HPQ
$27.4B
$236K 0.03%
10,400
VEEV icon
395
Veeva Systems
VEEV
$44.7B
$236K 0.03%
3,072
-28
-0.9% -$2.15K
APO icon
396
Apollo Global Management
APO
$75.3B
$228K 0.03%
7,145
AXE
397
DELISTED
Anixter International Inc
AXE
$227K 0.03%
3,579
+415
+13% +$26.3K
PLD icon
398
Prologis
PLD
$105B
$226K 0.03%
3,440
-3,593
-51% -$236K
MTB icon
399
M&T Bank
MTB
$31.2B
$223K 0.03%
1,306
BUSE icon
400
First Busey Corp
BUSE
$2.2B
$222K 0.03%
7,000
-3,331
-32% -$106K