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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $303K | 0.04% |
4,800
+200
| +4% | +$12.6K |
|
402
Air Products & Chemicals
APD
$64.5B
| $302K | 0.04% |
+2,236
| New | +$302K |
|
403
Consolidated Edison
ED
$35.4B
| $296K | 0.04% |
3,816
+370
| +11% | +$28.7K |
|
404
Bank of Montreal
BMO
$90.3B
| $292K | 0.04% |
3,908
+300
| +8% | +$22.4K |
|
405
Teradata
TDC
$1.99B
| $292K | 0.04% |
9,376
| – | – |
|
406
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.03% |
+8,700
| New | +$286K |
|
407
Enerpac Tool Group
EPAC
$2.3B
| $282K | 0.03% |
10,713
+273
| +3% | +$7.19K |
|
408
iShares US Telecommunications ETF
IYZ
$626M
| $270K | 0.03% |
8,355
-9,340
| -53% | -$302K |
|
409
Interpublic Group of Companies
IPG
$9.94B
| $266K | 0.03% |
10,821
+50
| +0.5% | +$1.23K |
|
410
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.03% |
4,880
-423
| -8% | -$23.1K |
|
411
Zimmer Biomet
ZBH
$20.9B
| $266K | 0.03% |
2,246
-103
| -4% | -$12.2K |
|
412
Conagra Brands
CAG
$9.23B
| $265K | 0.03% |
6,559
+50
| +0.8% | +$2.02K |
|
413
GSK
GSK
$81.5B
| $259K | 0.03% |
4,913
+477
| +11% | +$25.1K |
|
|
SEP
414
DELISTED
Spectra Engy Parters Lp
SEP
| $251K | 0.03% |
+5,745
| New | +$251K |
|
415
Campbell Soup
CPB
$10.1B
| $249K | 0.03% |
4,339
+858
| +25% | +$49.2K |
|
416
DuPont de Nemours
DD
$32.6B
| $249K | 0.03% |
1,938
-503
| -21% | -$64.6K |
|
|
CRZO
417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $249K | 0.03% |
8,681
+280
| +3% | +$8.03K |
|
418
Materials Select Sector SPDR Fund
XLB
$5.52B
| $247K | 0.03% |
4,726
-535
| -10% | -$28K |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $247K | 0.03% |
2,529
-2,000
| -44% | -$195K |
|
420
SPDR S&P Bank ETF
KBE
$1.62B
| $243K | 0.03% |
5,652
| – | – |
|
421
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $242K | 0.03% |
773
-105
| -12% | -$32.9K |
|
422
Materion
MTRN
$2.33B
| $242K | 0.03% |
7,222
+231
| +3% | +$7.74K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $237K | 0.03% |
1,530
-390
| -20% | -$60.4K |
|
424
Omega Healthcare
OHI
$12.7B
| $236K | 0.03% |
7,160
| – | – |
|
425
Williams Companies
WMB
$69.9B
| $235K | 0.03% |
+7,940
| New | +$235K |
|