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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.55M | 0.21% |
17,204
-3,349
| -16% | -$303K |
|
127
Exelon
EXC
$43.9B
| $1.54M | 0.21% |
49,478
+11,105
| +29% | +$346K |
|
128
American Electric Power
AEP
$57.8B
| $1.5M | 0.2% |
21,151
-1,351
| -6% | -$95.7K |
|
129
Cerus
CERS
$255M
| $1.45M | 0.19% |
200,466
-95,121
| -32% | -$686K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $1.44M | 0.19% |
7,077
-879
| -11% | -$178K |
|
131
NetApp
NTAP
$23.7B
| $1.43M | 0.19% |
16,605
+1,986
| +14% | +$171K |
|
132
Morgan Stanley
MS
$236B
| $1.4M | 0.19% |
29,952
-7,676
| -20% | -$358K |
|
133
Lowe's Companies
LOW
$151B
| $1.39M | 0.19% |
12,082
-358
| -3% | -$41.1K |
|
134
Ford
F
$46.7B
| $1.37M | 0.18% |
148,102
-36,167
| -20% | -$335K |
|
135
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.35M | 0.18% |
+65,012
| New | +$1.35M |
|
136
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.18% |
13,126
-1,545
| -11% | -$158K |
|
137
Comerica
CMA
$8.85B
| $1.33M | 0.18% |
14,776
+1,846
| +14% | +$167K |
|
138
Helmerich & Payne
HP
$2.01B
| $1.32M | 0.18% |
19,180
+2,737
| +17% | +$188K |
|
139
Sempra
SRE
$52.9B
| $1.31M | 0.18% |
22,946
-1,352
| -6% | -$76.9K |
|
140
Realty Income
O
$54.2B
| $1.3M | 0.18% |
23,622
+2,203
| +10% | +$121K |
|
141
D.R. Horton
DHI
$54.2B
| $1.28M | 0.17% |
30,439
-621
| -2% | -$26.2K |
|
142
WEC Energy
WEC
$34.7B
| $1.28M | 0.17% |
19,137
+1,600
| +9% | +$107K |
|
143
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.17% |
9,729
+658
| +7% | +$85.4K |
|
144
Conagra Brands
CAG
$9.23B
| $1.24M | 0.17% |
36,583
+3,126
| +9% | +$106K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.17% |
15,329
-158
| -1% | -$12.8K |
|
146
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.17% |
3,880
+5
| +0.1% | +$1.59K |
|
147
APA Corp
APA
$8.14B
| $1.22M | 0.16% |
25,527
-300
| -1% | -$14.3K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.16% |
9,195
+1,359
| +17% | +$179K |
|
149
Capital One
COF
$142B
| $1.2M | 0.16% |
12,630
-506
| -4% | -$48K |
|
150
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.16% |
6,389
-383
| -6% | -$71.8K |
|