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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41.1B
| $258K | 0.03% |
2,225
-6,358
| -74% | -$737K |
|
377
Community Health Systems
CYH
$391M
| $257K | 0.03% |
+74,300
| New | +$257K |
|
378
York Water
YORW
$440M
| $253K | 0.03% |
8,312
+54
| +0.7% | +$1.64K |
|
|
AXE
379
DELISTED
Anixter International Inc
AXE
| $253K | 0.03% |
3,602
+23
| +0.6% | +$1.62K |
|
380
Apollo Global Management
APO
$76.6B
| $248K | 0.03% |
7,180
+35
| +0.5% | +$1.21K |
|
381
Everest Group
EG
$14.6B
| $245K | 0.03% |
1,074
-228
| -18% | -$52K |
|
382
Cardinal Health
CAH
$35.5B
| $238K | 0.03% |
+4,399
| New | +$238K |
|
383
iShares MSCI India ETF
INDA
$9.25B
| $234K | 0.03% |
7,205
| – | – |
|
384
Cinemark Holdings
CNK
$2.9B
| $230K | 0.03% |
5,730
| – | – |
|
385
Trustmark
TRMK
$2.44B
| $230K | 0.03% |
6,847
+77
| +1% | +$2.59K |
|
386
Pilgrim's Pride
PPC
$10.5B
| $229K | 0.03% |
12,643
-761
| -6% | -$13.8K |
|
387
HNI Corp
HNI
$2.11B
| $221K | 0.03% |
+5,000
| New | +$221K |
|
388
CVS Health
CVS
$93.2B
| $221K | 0.03% |
+2,798
| New | +$221K |
|
389
Ameren
AEE
$27.2B
| $220K | 0.03% |
3,484
+130
| +4% | +$8.21K |
|
390
Old Republic International
ORI
$10.1B
| $219K | 0.03% |
+9,800
| New | +$219K |
|
391
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.03% |
+1,716
| New | +$219K |
|
392
First Busey Corp
BUSE
$2.19B
| $217K | 0.03% |
7,000
| – | – |
|
393
M&T Bank
MTB
$31.4B
| $215K | 0.03% |
1,306
| – | – |
|
394
Financial Select Sector SPDR Fund
XLF
$54B
| $215K | 0.03% |
7,799
-18,060
| -70% | -$498K |
|
395
Essex Property Trust
ESS
$16.8B
| $213K | 0.03% |
865
-46
| -5% | -$11.3K |
|
396
Yum! Brands
YUM
$39.8B
| $209K | 0.03% |
+2,293
| New | +$209K |
|
397
MetLife
MET
$54.1B
| $207K | 0.03% |
4,428
-1,243
| -22% | -$58.1K |
|
|
KOR
398
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $207K | 0.03% |
85,090
-1,000
| -1% | -$2.43K |
|
399
Bank of Hawaii
BOH
$2.71B
| $205K | 0.03% |
2,600
| – | – |
|
400
Novartis
NVS
$249B
| $204K | 0.03% |
+2,643
| New | +$204K |
|