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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.77B
| $821K | 0.11% |
8,275
| – | – |
|
202
American Express
AXP
$227B
| $820K | 0.11% |
7,699
+150
| +2% | +$16K |
|
203
International Paper
IP
$25.7B
| $810K | 0.11% |
17,405
-317
| -2% | -$14.8K |
|
204
Best Buy
BBY
$16.1B
| $789K | 0.11% |
9,938
-1,243
| -11% | -$98.7K |
|
205
Qualcomm
QCOM
$172B
| $773K | 0.1% |
10,735
-1,320
| -11% | -$95.1K |
|
|
EE
206
DELISTED
El Paso Electric Company
EE
| $772K | 0.1% |
13,499
+88
| +0.7% | +$5.03K |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $768K | 0.1% |
4,722
-6,105
| -56% | -$993K |
|
208
CME Group
CME
$94.4B
| $766K | 0.1% |
4,501
-1,150
| -20% | -$196K |
|
|
LJPC
209
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $765K | 0.1% |
38,008
+28,431
| +297% | +$572K |
|
210
Stanley Black & Decker
SWK
$12.1B
| $763K | 0.1% |
5,208
-434
| -8% | -$63.6K |
|
211
Citigroup
C
$176B
| $759K | 0.1% |
10,569
+186
| +2% | +$13.4K |
|
212
Starbucks
SBUX
$97.1B
| $747K | 0.1% |
13,144
-702
| -5% | -$39.9K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $742K | 0.1% |
8,182
+802
| +11% | +$72.7K |
|
214
Eaton
ETN
$136B
| $741K | 0.1% |
8,544
-250
| -3% | -$21.7K |
|
215
Ryman Hospitality Properties
RHP
$6.35B
| $715K | 0.1% |
8,298
+54
| +0.7% | +$4.65K |
|
|
FMBI
216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $715K | 0.1% |
26,888
-800
| -3% | -$21.3K |
|
217
CACI
CACI
$10.4B
| $713K | 0.1% |
3,872
+26
| +0.7% | +$4.79K |
|
218
NiSource
NI
$19B
| $707K | 0.1% |
28,391
-601
| -2% | -$15K |
|
219
MRC Global
MRC
$1.28B
| $703K | 0.09% |
37,470
+245
| +0.7% | +$4.6K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $703K | 0.09% |
7,176
+500
| +7% | +$49K |
|
221
Danaher
DHR
$143B
| $702K | 0.09% |
7,289
+1,120
| +18% | +$108K |
|
222
Kroger
KR
$44.8B
| $702K | 0.09% |
24,122
+4,117
| +21% | +$120K |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $696K | 0.09% |
15,762
+1,200
| +8% | +$53K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $688K | 0.09% |
+3,196
| New | +$688K |
|
225
Travel + Leisure Co
TNL
$4.08B
| $686K | 0.09% |
15,808
-2,176
| -12% | -$94.4K |
|