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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.05B
| $796K | 0.11% |
17,984
-276
| -2% | -$12.2K |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $793K | 0.11% |
13,411
+1,562
| +13% | +$92.4K |
|
203
Allstate
ALL
$53.6B
| $788K | 0.11% |
8,638
-902
| -9% | -$82.3K |
|
204
Old Dominion Freight Line
ODFL
$31.5B
| $787K | 0.11% |
5,286
+46
| +0.9% | +$6.85K |
|
205
Northern Trust
NTRS
$24.7B
| $775K | 0.11% |
7,536
+32
| +0.4% | +$3.29K |
|
206
Union Pacific
UNP
$132B
| $775K | 0.11% |
5,467
-246
| -4% | -$34.9K |
|
207
Ralph Lauren
RL
$18.8B
| $768K | 0.11% |
6,110
-1,310
| -18% | -$165K |
|
208
Public Storage
PSA
$50.6B
| $767K | 0.11% |
3,382
-2
| -0.1% | -$454 |
|
209
Idacorp
IDA
$6.73B
| $763K | 0.11% |
8,275
+160
| +2% | +$14.8K |
|
210
NiSource
NI
$19.8B
| $762K | 0.11% |
28,992
-772
| -3% | -$20.3K |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $752K | 0.11% |
8,111
+944
| +13% | +$87.5K |
|
212
Stanley Black & Decker
SWK
$11.1B
| $750K | 0.11% |
5,642
-1,322
| -19% | -$176K |
|
213
Jacobs Solutions
J
$17.4B
| $748K | 0.11% |
11,782
-2,815
| -19% | -$179K |
|
214
Healthpeak Properties
DOC
$12.5B
| $741K | 0.1% |
28,695
+2,433
| +9% | +$62.8K |
|
215
American Express
AXP
$230B
| $740K | 0.1% |
7,549
-1,980
| -21% | -$194K |
|
216
Kraft Heinz
KHC
$30.8B
| $738K | 0.1% |
11,747
-582
| -5% | -$36.6K |
|
217
Hershey
HSY
$37.7B
| $733K | 0.1% |
7,881
-318
| -4% | -$29.6K |
|
218
UMB Financial
UMBF
$9.23B
| $730K | 0.1% |
9,576
+1,115
| +13% | +$85K |
|
|
AKRX
219
DELISTED
Akorn, Inc.
AKRX
| $727K | 0.1% |
+43,812
| New | +$727K |
|
220
Skyworks Solutions
SWKS
$10.8B
| $713K | 0.1% |
7,380
-511
| -6% | -$49.4K |
|
221
Packaging Corp of America
PKG
$19.5B
| $708K | 0.1% |
6,338
-553
| -8% | -$61.8K |
|
|
FMBI
222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $705K | 0.1% |
27,688
-7,000
| -20% | -$178K |
|
223
Ichor Holdings
ICHR
$566M
| $698K | 0.1% |
32,911
+19,787
| +151% | +$420K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $695K | 0.1% |
14,072
+772
| +6% | +$38.1K |
|
225
Citigroup
C
$174B
| $694K | 0.1% |
10,383
-469
| -4% | -$31.3K |
|