FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.6B
| $1.06M | 0.15% |
11,007
| – | – |
|
152
Danaher
DHR
$145B
| $1.06M | 0.15% |
7,349
+1,615
| +28% | +$233K |
|
153
VF Corp
VFC
$5.81B
| $1.06M | 0.15% |
11,870
-1,465
| -11% | -$130K |
|
|
154
Newell Brands
NWL
$2.41B
| $1.03M | 0.15% |
54,776
-333,534
| -86% | -$6.24M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.02M | 0.15% |
13,123
-280
| -2% | -$21.8K |
|
156
Automatic Data Processing
ADP
$121B
| $1.02M | 0.15% |
6,296
-189
| -3% | -$30.5K |
|
157
Ball Corp
BALL
$13.9B
| $1.02M | 0.15% |
13,945
| – | – |
|
158
Intuit
INTU
$185B
| $1.02M | 0.15% |
3,820
-172
| -4% | -$45.7K |
|
159
Entergy
ETR
$39B
| $1.01M | 0.15% |
8,615
-2,355
| -21% | -$276K |
|
160
Emcor
EME
$27.6B
| $1.01M | 0.14% |
11,678
| – | – |
|
161
Alliant Energy
LNT
$16.6B
| $1.01M | 0.14% |
18,627
-5,120
| -22% | -$276K |
|
162
Constellation Brands
STZ
$26.6B
| $1M | 0.14% |
4,829
-481
| -9% | -$99.7K |
|
163
Marathon Petroleum
MPC
$54.4B
| $985K | 0.14% |
16,214
-1,330
| -8% | -$80.8K |
|
164
Union Pacific
UNP
$131B
| $981K | 0.14% |
6,060
+342
| +6% | +$55.4K |
|
165
Lowe's Companies
LOW
$145B
| $979K | 0.14% |
8,897
-471
| -5% | -$51.8K |
|
166
CME Group
CME
$95.1B
| $971K | 0.14% |
4,593
-295
| -6% | -$62.4K |
|
167
Marriott International Class A Common Stock
MAR
$71.6B
| $954K | 0.14% |
7,676
-72
| -0.9% | -$8.95K |
|
168
Vanguard S&P 500 ETF
VOO
$718B
| $951K | 0.14% |
3,490
-77
| -2% | -$21K |
|
169
Qualcomm
QCOM
$169B
| $950K | 0.14% |
12,447
+5,757
| +86% | +$439K |
|
170
NiSource
NI
$19.8B
| $919K | 0.13% |
30,719
| – | – |
|
171
OGE Energy
OGE
$8.91B
| $915K | 0.13% |
20,162
+63
| +0.3% | +$2.86K |
|
172
Public Storage
PSA
$50.8B
| $907K | 0.13% |
3,696
-19
| -0.5% | -$4.66K |
|
173
Medtronic
MDT
$120B
| $893K | 0.13% |
8,223
-766
| -9% | -$83.2K |
|
174
American Express
AXP
$229B
| $888K | 0.13% |
7,508
-20
| -0.3% | -$2.37K |
|
|
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $873K | 0.13% |
67,141
-37,322
| -36% | -$485K |
|