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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $870K | 0.13% |
21,610
+683
| +3% | +$27.5K |
|
177
Cencora
COR
$56.5B
| $865K | 0.12% |
10,511
| – | – |
|
178
Pinnacle West Capital
PNW
$10.7B
| $865K | 0.12% |
8,907
-2,345
| -21% | -$228K |
|
|
179
Gogo Inc
GOGO
$1.47B
| $852K | 0.12% |
141,381
-1,409,627
| -91% | -$8.49M |
|
180
AutoZone
AZO
$70.2B
| $850K | 0.12% |
783
-5
| -0.6% | -$5.43K |
|
181
Colgate-Palmolive
CL
$67.9B
| $841K | 0.12% |
11,444
-33
| -0.3% | -$2.43K |
|
182
General Dynamics
GD
$87.3B
| $834K | 0.12% |
4,564
-227
| -5% | -$41.5K |
|
183
Cognizant
CTSH
$35.3B
| $830K | 0.12% |
13,780
-1,672
| -11% | -$101K |
|
184
Altria Group
MO
$113B
| $829K | 0.12% |
20,270
-8,846
| -30% | -$362K |
|
185
Garmin
GRMN
$45.1B
| $819K | 0.12% |
9,681
-3,319
| -26% | -$281K |
|
186
Horace Mann Educators
HMN
$1.87B
| $818K | 0.12% |
17,666
| – | – |
|
|
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
| $818K | 0.12% |
+208,093
| New | +$818K |
|
188
Hershey
HSY
$37.3B
| $811K | 0.12% |
5,230
-12
| -0.2% | -$1.86K |
|
189
International Paper
IP
$26.2B
| $804K | 0.12% |
19,222
-3,360
| -15% | -$141K |
|
190
Acadia Pharmaceuticals
ACAD
$4.38B
| $802K | 0.12% |
22,290
-18,347
| -45% | -$660K |
|
|
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $800K | 0.12% |
16,487
-16,036
| -49% | -$778K |
|
192
Eaton
ETN
$134B
| $799K | 0.12% |
9,613
-2,456
| -20% | -$204K |
|
193
PPL Corp
PPL
$27B
| $796K | 0.11% |
25,307
-161
| -0.6% | -$5.06K |
|
194
Galmed Pharmaceuticals
GLMD
$6.96M
| $788K | 0.11% |
164,847
| – | – |
|
195
Saic
SAIC
$5.52B
| $788K | 0.11% |
9,026
| – | – |
|
196
FirstEnergy
FE
$25.2B
| $772K | 0.11% |
16,017
-5,170
| -24% | -$249K |
|
197
Morgan Stanley
MS
$240B
| $763K | 0.11% |
17,886
-685
| -4% | -$29.2K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $751K | 0.11% |
3,827
-2,318
| -38% | -$455K |
|
199
NetApp
NTAP
$22.5B
| $750K | 0.11% |
14,283
| – | – |
|
200
D.R. Horton
DHI
$50.5B
| $744K | 0.11% |
14,108
-2,970
| -17% | -$157K |
|