FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $990K | 0.14% |
12,295
+210
| +2% | +$16.9K |
|
177
General Mills
GIS
$26.4B
| $981K | 0.14% |
22,162
-2,413
| -10% | -$107K |
|
178
Emcor
EME
$27.8B
| $963K | 0.14% |
12,645
+1,473
| +13% | +$112K |
|
179
PPL Corp
PPL
$26.9B
| $961K | 0.14% |
33,647
-5,199
| -13% | -$148K |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $945K | 0.13% |
8,583
-1,849
| -18% | -$204K |
|
181
MGP Ingredients
MGPI
$624M
| $942K | 0.13% |
10,606
+1,238
| +13% | +$110K |
|
182
CME Group
CME
$95.6B
| $926K | 0.13% |
5,651
-3,110
| -35% | -$510K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $921K | 0.13% |
17,765
-670
| -4% | -$34.7K |
|
184
Boston Beer
SAM
$2.35B
| $917K | 0.13% |
3,060
-600
| -16% | -$180K |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $911K | 0.13% |
10,665
-2,980
| -22% | -$255K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $881K | 0.12% |
30,698
-175
| -0.6% | -$5.02K |
|
187
Alliant Energy
LNT
$16.6B
| $879K | 0.12% |
20,757
+1,820
| +10% | +$77.1K |
|
188
International Paper
IP
$26B
| $874K | 0.12% |
16,782
+1,948
| +13% | +$101K |
|
189
Horace Mann Educators
HMN
$1.88B
| $862K | 0.12% |
19,330
+2,203
| +13% | +$98.2K |
|
190
Southwest Airlines
LUV
$16.9B
| $852K | 0.12% |
16,758
-5,315
| -24% | -$270K |
|
191
Colgate-Palmolive
CL
$68.2B
| $851K | 0.12% |
13,136
+1,081
| +9% | +$70K |
|
192
Eastman Chemical
EMN
$7.97B
| $846K | 0.12% |
8,465
-182
| -2% | -$18.2K |
|
193
Regions Financial
RF
$24B
| $846K | 0.12% |
47,568
-630
| -1% | -$11.2K |
|
194
Best Buy
BBY
$15.7B
| $834K | 0.12% |
11,181
-827
| -7% | -$61.7K |
|
195
TopBuild
BLD
$11.7B
| $826K | 0.12% |
10,543
+6,186
| +142% | +$485K |
|
196
Mondelez International
MDLZ
$80B
| $825K | 0.12% |
20,137
-987
| -5% | -$40.4K |
|
197
DXC Technology
DXC
$2.57B
| $809K | 0.11% |
10,037
-862
| -8% | -$69.5K |
|
198
Air Products & Chemicals
APD
$65B
| $808K | 0.11% |
5,183
+44
| +0.9% | +$6.86K |
|
199
MRC Global
MRC
$1.27B
| $807K | 0.11% |
37,225
+4,338
| +13% | +$94K |
|
200
Citizens Financial Group
CFG
$22.3B
| $806K | 0.11% |
20,699
-2,364
| -10% | -$92.1K |
|