FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $706K | 0.1% |
27,336
+8,058
| +42% | +$208K |
|
202
Jacobs Solutions
J
$17.4B
| $704K | 0.1% |
6,426
+728
| +13% | +$79.8K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $698K | 0.1% |
13,385
-521
| -4% | -$27.2K |
|
204
Morgan Stanley
MS
$236B
| $695K | 0.1% |
7,133
+3,332
| +88% | +$325K |
|
205
Duke Energy
DUK
$93.8B
| $693K | 0.1% |
7,101
-2,694
| -28% | -$263K |
|
206
UMB Financial
UMBF
$9.45B
| $691K | 0.1% |
7,141
-1,650
| -19% | -$160K |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $686K | 0.1% |
18,706
+400
| +2% | +$14.7K |
|
208
Upbound Group
UPBD
$1.47B
| $683K | 0.1% |
12,149
-2,595
| -18% | -$146K |
|
209
Medtronic
MDT
$119B
| $670K | 0.1% |
5,349
+242
| +5% | +$30.3K |
|
210
United Parcel Service
UPS
$72.1B
| $670K | 0.1% |
3,679
+259
| +8% | +$47.2K |
|
211
Wells Fargo
WFC
$253B
| $666K | 0.09% |
14,363
-19
| -0.1% | -$881 |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $654K | 0.09% |
8,470
| – | – |
|
213
Berry Corp
BRY
$249M
| $650K | 0.09% |
90,153
-20,612
| -19% | -$149K |
|
214
Exelon
EXC
$43.9B
| $638K | 0.09% |
18,485
-4,101
| -18% | -$142K |
|
215
General Dynamics
GD
$86.8B
| $638K | 0.09% |
3,255
-225
| -6% | -$44.1K |
|
|
VCRA
216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $630K | 0.09% |
13,767
-3,147
| -19% | -$144K |
|
217
KeyCorp
KEY
$20.8B
| $615K | 0.09% |
28,435
+320
| +1% | +$6.92K |
|
218
Ecolab
ECL
$77.6B
| $614K | 0.09% |
2,943
-5
| -0.2% | -$1.04K |
|
219
MillerKnoll
MLKN
$1.47B
| $614K | 0.09% |
16,291
-3,719
| -19% | -$140K |
|
220
Allstate
ALL
$53.1B
| $609K | 0.09% |
4,784
-650
| -12% | -$82.7K |
|
221
Xcel Energy
XEL
$43B
| $600K | 0.09% |
9,603
+168
| +2% | +$10.5K |
|
222
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $599K | 0.09% |
12,385
+220
| +2% | +$10.6K |
|
223
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $598K | 0.09% |
18,193
+8
| +0% | +$263 |
|
224
Academy Sports + Outdoors
ASO
$3.39B
| $586K | 0.08% |
14,649
-3,451
| -19% | -$138K |
|
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $581K | 0.08% |
+7,831
| New | +$581K |
|