FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $607K | 0.08% |
8,755
+807
| +10% | +$56K |
|
227
Leggett & Platt
LEG
$1.35B
| $594K | 0.08% |
12,283
+280
| +2% | +$13.5K |
|
228
American Express
AXP
$226B
| $592K | 0.08% |
9,643
-27
| -0.3% | -$1.66K |
|
229
Monster Beverage
MNST
$61B
| $590K | 0.08% |
26,538
+9,900
| +60% | +$220K |
|
230
MBIA
MBI
$372M
| $577K | 0.08% |
65,164
-190
| -0.3% | -$1.68K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $576K | 0.08% |
4,230
-10
| -0.2% | -$1.36K |
|
232
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $565K | 0.07% |
23,186
| – | – |
|
233
Ventas
VTR
$30.9B
| $558K | 0.07% |
8,868
+4,207
| +90% | +$265K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $557K | 0.07% |
+11,068
| New | +$557K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $556K | 0.07% |
4,536
+50
| +1% | +$6.13K |
|
236
Edison International
EIX
$20.7B
| $547K | 0.07% |
7,606
-44
| -0.6% | -$3.16K |
|
237
iShares US Telecommunications ETF
IYZ
$618M
| $544K | 0.07% |
17,695
| – | – |
|
238
Ball Corp
BALL
$13.7B
| $539K | 0.07% |
15,100
| – | – |
|
239
Pricesmart
PSMT
$3.41B
| $536K | 0.07% |
6,338
-10
| -0.2% | -$846 |
|
240
Cigna
CI
$80.7B
| $532K | 0.07% |
3,880
-10,251
| -73% | -$1.41M |
|
241
Aflac
AFL
$56.6B
| $529K | 0.07% |
+16,748
| New | +$529K |
|
242
Toro Company
TTC
$7.94B
| $520K | 0.07% |
12,086
-88
| -0.7% | -$3.79K |
|
243
Belden
BDC
$5.15B
| $518K | 0.07% |
8,445
-30
| -0.4% | -$1.84K |
|
|
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | 0.07% |
22,743
-80
| -0.4% | -$1.82K |
|
245
Intuit
INTU
$187B
| $516K | 0.07% |
4,963
+150
| +3% | +$15.6K |
|
246
Horace Mann Educators
HMN
$1.88B
| $511K | 0.07% |
16,117
-50
| -0.3% | -$1.59K |
|
|
BEAT
247
DELISTED
BioTelemetry, Inc.
BEAT
| $510K | 0.07% |
43,703
-130
| -0.3% | -$1.52K |
|
248
PetMed Express
PETS
$62.4M
| $508K | 0.07% |
28,374
-90
| -0.3% | -$1.61K |
|
249
ProAssurance
PRA
$1.22B
| $508K | 0.07% |
10,047
-30
| -0.3% | -$1.52K |
|
250
West Pharmaceutical
WST
$18.1B
| $502K | 0.07% |
7,242
-20
| -0.3% | -$1.39K |
|