FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 5 |
Edwards Lifesciences
EW
|
+$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.1B
| $625K | 0.1% |
10,262
+100
| +1% | +$6.09K |
|
202
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $621K | 0.1% |
23,186
-5,000
| -18% | -$134K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $620K | 0.1% |
+5,987
| New | +$620K |
|
204
Polaris
PII
$3.35B
| $602K | 0.09% |
4,267
+130
| +3% | +$18.3K |
|
205
Sysco
SYY
$39B
| $601K | 0.09% |
15,934
+189
| +1% | +$7.13K |
|
206
Enterprise Products Partners
EPD
$68.1B
| $597K | 0.09% |
18,110
| – | – |
|
207
SPDR Gold Trust
GLD
$115B
| $591K | 0.09% |
5,204
| – | – |
|
208
Synaptics
SYNA
$2.73B
| $585K | 0.09% |
7,199
+70
| +1% | +$5.69K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.09% |
6,715
-1,262
| -16% | -$110K |
|
210
Healthcare Services Group
HCSG
$1.15B
| $581K | 0.09% |
18,086
+180
| +1% | +$5.78K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $581K | 0.09% |
5,321
-1,000
| -16% | -$109K |
|
|
CMD
212
DELISTED
Cantel Medical Corporation
CMD
| $580K | 0.09% |
12,204
+120
| +1% | +$5.7K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.09% |
7,520
+310
| +4% | +$23.8K |
|
214
Liberty Global Class C
LBTYK
$4.04B
| $575K | 0.09% |
14,267
-6,106
| -30% | -$246K |
|
215
Mid-America Apartment Communities
MAA
$16.9B
| $574K | 0.09% |
7,430
+70
| +1% | +$5.41K |
|
|
RCPT
216
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $570K | 0.09% |
3,457
+40
| +1% | +$6.6K |
|
|
SVC
217
Service Properties Trust
SVC
$481M
| $566K | 0.09% |
17,292
+5,765
| +50% | +$189K |
|
218
Hanesbrands
HBI
$2.28B
| $564K | 0.09% |
16,820
-4,880
| -22% | -$164K |
|
219
Welltower
WELL
$113B
| $559K | 0.09% |
7,225
+1,035
| +17% | +$80.1K |
|
220
Ford
F
$46.5B
| $558K | 0.09% |
34,547
+2,813
| +9% | +$45.4K |
|
221
Intercontinental Exchange
ICE
$99.5B
| $554K | 0.09% |
11,875
-4,750
| -29% | -$222K |
|
222
Under Armour
UAA
$2.19B
| $551K | 0.09% |
13,737
-1,531
| -10% | -$61.4K |
|
223
Bausch Health
BHC
$2.71B
| $549K | 0.09% |
2,761
-200
| -7% | -$39.8K |
|
224
Winnebago Industries
WGO
$1.02B
| $539K | 0.08% |
25,374
-3,166
| -11% | -$67.3K |
|
225
GSK
GSK
$80.6B
| $535K | 0.08% |
9,270
+1,368
| +17% | +$79K |
|