FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $474K | 0.08% |
5,202
-522
| -9% | -$47.6K |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $474K | 0.08% |
2,187
+340
| +18% | +$73.7K |
|
228
Cooper Companies
COO
$13.5B
| $471K | 0.08% |
15,216
+280
| +2% | +$8.67K |
|
229
Mativ Holdings
MATV
$680M
| $468K | 0.08% |
9,101
+170
| +2% | +$8.74K |
|
230
Synaptics
SYNA
$2.7B
| $448K | 0.08% |
8,654
+160
| +2% | +$8.28K |
|
231
Emcor
EME
$28B
| $446K | 0.08% |
10,503
+200
| +2% | +$8.49K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $445K | 0.08% |
7,195
-2,125
| -23% | -$131K |
|
233
Macy's
M
$4.64B
| $444K | 0.08% |
8,308
-27,982
| -77% | -$1.5M |
|
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $443K | 0.08% |
18,000
| – | – |
|
235
Avery Dennison
AVY
$13.1B
| $442K | 0.08% |
8,791
+560
| +7% | +$28.2K |
|
236
Citigroup
C
$176B
| $436K | 0.08% |
8,360
+13
| +0.2% | +$678 |
|
237
ServiceNow
NOW
$190B
| $430K | 0.08% |
7,680
-440
| -5% | -$24.6K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $426K | 0.07% |
3,182
-20
| -0.6% | -$2.68K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.07% |
+9,874
| New | +$424K |
|
240
Cardinal Health
CAH
$35.7B
| $420K | 0.07% |
+6,274
| New | +$420K |
|
241
Horace Mann Educators
HMN
$1.88B
| $419K | 0.07% |
13,285
+250
| +2% | +$7.89K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $418K | 0.07% |
5,038
-803
| -14% | -$66.6K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $412K | 0.07% |
6,780
+130
| +2% | +$7.9K |
|
244
ProAssurance
PRA
$1.22B
| $410K | 0.07% |
8,463
+160
| +2% | +$7.75K |
|
245
APA Corp
APA
$8.14B
| $401K | 0.07% |
4,667
-272
| -6% | -$23.4K |
|
246
Caterpillar
CAT
$198B
| $401K | 0.07% |
4,416
-775
| -15% | -$70.4K |
|
247
Qualcomm
QCOM
$172B
| $401K | 0.07% |
5,402
-166
| -3% | -$12.3K |
|
248
United Bankshares
UBSI
$5.42B
| $401K | 0.07% |
12,740
+150
| +1% | +$4.72K |
|
|
CNVR
249
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $398K | 0.07% |
17,030
+330
| +2% | +$7.71K |
|
250
Mueller Industries
MLI
$10.8B
| $396K | 0.07% |
25,148
+480
| +2% | +$7.56K |
|