FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Bank of America
BAC
|
+$2.15M |
| 4 |
Prudential Financial
PRU
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
Entergy
ETR
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $454K | 0.08% |
6,112
-30
| -0.5% | -$2.23K |
|
227
Sarepta Therapeutics
SRPT
$1.84B
| $448K | 0.08% |
13,941
-5,885
| -30% | -$189K |
|
228
Dominion Energy
D
$49.5B
| $446K | 0.08% |
6,325
+50
| +0.8% | +$3.53K |
|
|
CXP
229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $444K | 0.08% |
19,127
-328
| -2% | -$7.61K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $442K | 0.08% |
17,035
+1,130
| +7% | +$29.3K |
|
231
Marriott International Class A Common Stock
MAR
$72.8B
| $441K | 0.08% |
6,470
-800
| -11% | -$54.5K |
|
232
CME Group
CME
$94.6B
| $440K | 0.08% |
4,741
+450
| +10% | +$41.8K |
|
233
Macy's
M
$4.57B
| $437K | 0.08% |
8,520
-3,859
| -31% | -$198K |
|
234
Bausch Health
BHC
$2.71B
| $434K | 0.08% |
2,433
| – | – |
|
235
Intuit
INTU
$187B
| $432K | 0.08% |
4,863
-2,075
| -30% | -$184K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $432K | 0.08% |
9,160
-780
| -8% | -$36.8K |
|
237
PetMed Express
PETS
$63M
| $431K | 0.08% |
26,745
+1,750
| +7% | +$28.2K |
|
238
Mueller Industries
MLI
$10.8B
| $427K | 0.07% |
28,888
+1,880
| +7% | +$27.8K |
|
239
Tyler Technologies
TYL
$24.5B
| $422K | 0.07% |
2,829
+180
| +7% | +$26.9K |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $422K | 0.07% |
10,993
+727
| +7% | +$27.9K |
|
241
Dine Brands
DIN
$365M
| $419K | 0.07% |
4,573
+858
| +23% | +$78.6K |
|
242
Rockwell Automation
ROK
$38.8B
| $417K | 0.07% |
4,112
+1,330
| +48% | +$135K |
|
243
OneSpan
OSPN
$598M
| $413K | 0.07% |
24,260
+1,640
| +7% | +$27.9K |
|
244
Adobe
ADBE
$152B
| $411K | 0.07% |
+5,010
| New | +$411K |
|
|
HPY
245
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $409K | 0.07% |
6,493
+420
| +7% | +$26.5K |
|
246
West Pharmaceutical
WST
$18.2B
| $407K | 0.07% |
7,522
+1,160
| +18% | +$62.8K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $407K | 0.07% |
4,705
-2,532
| -35% | -$219K |
|
248
Unum
UNM
$12.6B
| $406K | 0.07% |
12,641
| – | – |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $404K | 0.07% |
14,800
-20,958
| -59% | -$572K |
|
|
AXE
250
DELISTED
Anixter International Inc
AXE
| $394K | 0.07% |
6,820
+450
| +7% | +$26K |
|