FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $655K | 0.11% |
8,647
-20,159
| -70% | -$1.53M |
|
202
NiSource
NI
$19B
| $650K | 0.11% |
28,577
-1,400
| -5% | -$31.8K |
|
203
Emcor
EME
$28B
| $648K | 0.11% |
9,801
+46
| +0.5% | +$3.04K |
|
204
American Express
AXP
$227B
| $643K | 0.1% |
6,750
-11
| -0.2% | -$1.05K |
|
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $610K | 0.1% |
5,643
-79,382
| -93% | -$8.58M |
|
206
Hershey
HSY
$37.6B
| $608K | 0.1% |
4,692
| – | – |
|
207
Seagate
STX
$40B
| $604K | 0.1% |
12,482
+275
| +2% | +$13.3K |
|
208
Blackrock
BLK
$170B
| $603K | 0.1% |
1,107
-125
| -10% | -$68.1K |
|
209
Medtronic
MDT
$119B
| $603K | 0.1% |
6,581
-37
| -0.6% | -$3.39K |
|
|
VCRA
210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $602K | 0.1% |
+28,387
| New | +$602K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $601K | 0.1% |
8,193
+250
| +3% | +$18.3K |
|
212
CME Group
CME
$94.4B
| $598K | 0.1% |
3,681
| – | – |
|
213
FirstEnergy
FE
$25.1B
| $598K | 0.1% |
15,403
+1,616
| +12% | +$62.7K |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $597K | 0.1% |
5,586
+711
| +15% | +$76K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $596K | 0.1% |
8,849
-516
| -6% | -$34.8K |
|
216
Saic
SAIC
$4.83B
| $596K | 0.1% |
7,668
+158
| +2% | +$12.3K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $592K | 0.1% |
6,496
-165
| -2% | -$15K |
|
218
W.P. Carey
WPC
$14.9B
| $589K | 0.1% |
8,891
-249
| -3% | -$16.5K |
|
219
Consolidated Edison
ED
$35.4B
| $587K | 0.1% |
8,161
+97
| +1% | +$6.98K |
|
220
Accenture
ACN
$159B
| $584K | 0.1% |
2,721
-450
| -14% | -$96.6K |
|
221
Monro
MNRO
$530M
| $577K | 0.09% |
+10,496
| New | +$577K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $575K | 0.09% |
11,495
-2,389
| -17% | -$120K |
|
223
Horace Mann Educators
HMN
$1.88B
| $575K | 0.09% |
15,642
+608
| +4% | +$22.4K |
|
224
Wells Fargo
WFC
$253B
| $574K | 0.09% |
22,416
-6,711
| -23% | -$172K |
|
225
Newell Brands
NWL
$2.68B
| $567K | 0.09% |
35,669
-770
| -2% | -$12.2K |
|