FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $825K | 0.1% |
11,264
+100
| +0.9% | +$7.32K |
|
227
Biogen
BIIB
$20.6B
| $813K | 0.1% |
3,363
+166
| +5% | +$40.1K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $813K | 0.1% |
11,372
| – | – |
|
229
Smith & Wesson
SWBI
$387M
| $811K | 0.1% |
+38,827
| New | +$811K |
|
230
West Pharmaceutical
WST
$18B
| $808K | 0.1% |
10,645
+3,403
| +47% | +$258K |
|
231
Aflac
AFL
$57.2B
| $806K | 0.1% |
22,342
+5,594
| +33% | +$202K |
|
232
International Paper
IP
$25.7B
| $802K | 0.1% |
19,987
+8,331
| +71% | +$334K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $795K | 0.1% |
27,165
-29,902
| -52% | -$875K |
|
234
Horace Mann Educators
HMN
$1.88B
| $794K | 0.1% |
23,493
+7,376
| +46% | +$249K |
|
235
Toro Company
TTC
$8.06B
| $793K | 0.1% |
17,980
+5,894
| +49% | +$260K |
|
236
ProAssurance
PRA
$1.22B
| $780K | 0.1% |
14,567
+4,520
| +45% | +$242K |
|
237
PetMed Express
PETS
$63M
| $777K | 0.1% |
41,432
+13,058
| +46% | +$245K |
|
238
General Dynamics
GD
$86.8B
| $776K | 0.1% |
5,575
-5,306
| -49% | -$739K |
|
239
Pricesmart
PSMT
$3.38B
| $776K | 0.1% |
8,298
+1,960
| +31% | +$183K |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $773K | 0.1% |
6,188
+1,958
| +46% | +$245K |
|
241
Illinois Tool Works
ITW
$77.6B
| $769K | 0.09% |
7,385
+125
| +2% | +$13K |
|
|
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
| $754K | 0.09% |
17,123
+5,432
| +46% | +$239K |
|
|
EE
243
DELISTED
El Paso Electric Company
EE
| $754K | 0.09% |
15,957
+5,080
| +47% | +$240K |
|
244
Belden
BDC
$5.14B
| $751K | 0.09% |
12,439
+3,994
| +47% | +$241K |
|
245
Healthpeak Properties
DOC
$12.8B
| $749K | 0.09% |
23,236
-823
| -3% | -$26.5K |
|
246
Tyler Technologies
TYL
$24.2B
| $734K | 0.09% |
4,405
+1,397
| +46% | +$233K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $731K | 0.09% |
17,050
-1,082
| -6% | -$46.4K |
|
248
Helmerich & Payne
HP
$2.01B
| $727K | 0.09% |
10,836
+5,540
| +105% | +$372K |
|
249
Monster Beverage
MNST
$61B
| $722K | 0.09% |
26,958
+420
| +2% | +$11.2K |
|
250
Bank of Hawaii
BOH
$2.72B
| $718K | 0.09% |
10,440
+5,650
| +118% | +$389K |
|