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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $970K | 0.13% |
10,131
+1,666
| +20% | +$160K |
|
177
Royal Caribbean
RCL
$95.7B
| $966K | 0.13% |
7,432
+1,194
| +19% | +$155K |
|
178
PPG Industries
PPG
$24.8B
| $959K | 0.13% |
8,785
-1,863
| -17% | -$203K |
|
179
Emcor
EME
$28B
| $956K | 0.13% |
12,728
+83
| +0.7% | +$6.23K |
|
180
Entergy
ETR
$39.2B
| $955K | 0.13% |
23,552
-3,578
| -13% | -$145K |
|
181
General Mills
GIS
$27B
| $953K | 0.13% |
22,195
+33
| +0.1% | +$1.42K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $946K | 0.13% |
5,763
-4,681
| -45% | -$768K |
|
183
Colgate-Palmolive
CL
$68.8B
| $942K | 0.13% |
14,067
+931
| +7% | +$62.3K |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $930K | 0.13% |
8,164
+53
| +0.7% | +$6.04K |
|
185
Northern Trust
NTRS
$24.3B
| $920K | 0.12% |
9,009
+1,473
| +20% | +$150K |
|
186
Citizens Financial Group
CFG
$22.3B
| $919K | 0.12% |
23,826
+3,127
| +15% | +$121K |
|
187
Healthpeak Properties
DOC
$12.8B
| $911K | 0.12% |
34,617
+5,922
| +21% | +$156K |
|
188
Alliant Energy
LNT
$16.6B
| $878K | 0.12% |
20,617
-140
| -0.7% | -$5.96K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $878K | 0.12% |
11,095
-1,200
| -10% | -$95K |
|
190
Horace Mann Educators
HMN
$1.88B
| $873K | 0.12% |
19,453
+123
| +0.6% | +$5.52K |
|
191
Regions Financial
RF
$24.1B
| $873K | 0.12% |
47,563
-5
| -0% | -$92 |
|
192
PPL Corp
PPL
$26.6B
| $869K | 0.12% |
29,688
-3,959
| -12% | -$116K |
|
193
Allstate
ALL
$53.1B
| $865K | 0.12% |
8,762
+124
| +1% | +$12.2K |
|
194
GE Aerospace
GE
$296B
| $859K | 0.12% |
15,866
-4,023
| -20% | -$218K |
|
195
Wyndham Hotels & Resorts
WH
$6.59B
| $854K | 0.11% |
15,371
-2,678
| -15% | -$149K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $852K | 0.11% |
30,498
-200
| -0.7% | -$5.59K |
|
197
Southwest Airlines
LUV
$16.5B
| $852K | 0.11% |
13,641
-3,117
| -19% | -$195K |
|
198
Jacobs Solutions
J
$17.4B
| $848K | 0.11% |
13,394
-850
| -6% | -$53.8K |
|
199
MGP Ingredients
MGPI
$622M
| $843K | 0.11% |
10,677
+71
| +0.7% | +$5.61K |
|
200
Wintrust Financial
WTFC
$9.34B
| $840K | 0.11% |
9,889
-7,365
| -43% | -$626K |
|