FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MBIA
MBI
$377M
| $535K | 0.08% |
57,503
+979
| +2% | +$9.11K |
|
227
Occidental Petroleum
OXY
$45.2B
| $532K | 0.08% |
7,292
+3,255
| +81% | +$237K |
|
|
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $526K | 0.08% |
19,455
| – | – |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $523K | 0.08% |
10,715
-250
| -2% | -$12.2K |
|
230
Amgen
AMGN
$153B
| $522K | 0.08% |
3,262
+615
| +23% | +$98.4K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $522K | 0.08% |
7,977
+20
| +0.3% | +$1.31K |
|
232
Emcor
EME
$28B
| $518K | 0.08% |
11,143
+110
| +1% | +$5.11K |
|
233
Amazon
AMZN
$2.48T
| $513K | 0.08% |
27,600
-3,400
| -11% | -$63.2K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $513K | 0.08% |
3,959
+40
| +1% | +$5.18K |
|
235
TE Connectivity
TEL
$61.7B
| $506K | 0.08% |
7,071
-1,040
| -13% | -$74.4K |
|
|
LXK
236
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.08% |
11,900
+40
| +0.3% | +$1.69K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.08% |
19,425
-18,168
| -48% | -$469K |
|
238
Pricesmart
PSMT
$3.38B
| $495K | 0.08% |
+5,824
| New | +$495K |
|
|
MCRL
239
DELISTED
MICREL INC
MCRL
| $490K | 0.08% |
32,511
+330
| +1% | +$4.97K |
|
240
Mueller Industries
MLI
$10.8B
| $488K | 0.08% |
27,008
+280
| +1% | +$5.06K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.08% |
2,980
+150
| +5% | +$24.5K |
|
242
Horace Mann Educators
HMN
$1.88B
| $486K | 0.08% |
14,205
+140
| +1% | +$4.79K |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $485K | 0.08% |
+13,613
| New | +$485K |
|
|
AXE
244
DELISTED
Anixter International Inc
AXE
| $485K | 0.08% |
6,370
+70
| +1% | +$5.33K |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $485K | 0.08% |
2,897
-25
| -0.9% | -$4.19K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $474K | 0.07% |
5,905
-25
| -0.4% | -$2.01K |
|
247
SPDR S&P Bank ETF
KBE
$1.62B
| $472K | 0.07% |
14,080
+3,680
| +35% | +$123K |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.35B
| $466K | 0.07% |
13,035
+120
| +0.9% | +$4.29K |
|
|
ENDP
249
DELISTED
Endo International plc
ENDP
| $464K | 0.07% |
+5,170
| New | +$464K |
|
250
United Bankshares
UBSI
$5.42B
| $463K | 0.07% |
12,310
+80
| +0.7% | +$3.01K |
|