FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.14B
| $858K | 0.11% |
12,439
| – | – |
|
227
Packaging Corp of America
PKG
$19.8B
| $853K | 0.11% |
10,500
+4,150
| +65% | +$337K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $843K | 0.1% |
6,514
+3,293
| +102% | +$426K |
|
229
PetMed Express
PETS
$63M
| $840K | 0.1% |
41,432
| – | – |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $821K | 0.1% |
11,372
| – | – |
|
|
JBTM
231
JBT Marel Corporation
JBTM
$7.35B
| $821K | 0.1% |
11,633
-9,610
| -45% | -$678K |
|
232
Manhattan Associates
MANH
$13B
| $820K | 0.1% |
14,235
-18,430
| -56% | -$1.06M |
|
233
W.W. Grainger
GWW
$47.5B
| $819K | 0.1% |
3,640
-39
| -1% | -$8.78K |
|
234
Dollar General
DG
$24.1B
| $818K | 0.1% |
11,687
+9,260
| +382% | +$648K |
|
|
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
| $814K | 0.1% |
12,458
+4,600
| +59% | +$301K |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| $802K | 0.1% |
+17,419
| New | +$802K |
|
|
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $800K | 0.1% |
17,939
+11,720
| +188% | +$523K |
|
238
Healthpeak Properties
DOC
$12.8B
| $792K | 0.1% |
22,900
-336
| -1% | -$11.6K |
|
|
239
Darden Restaurants
DRI
$24.5B
| $779K | 0.1% |
12,700
-38,680
| -75% | -$2.37M |
|
240
CSX Corp
CSX
$60.6B
| $778K | 0.1% |
76,509
| – | – |
|
241
Archer Daniels Midland
ADM
$30.2B
| $777K | 0.1% |
18,442
+1,392
| +8% | +$58.6K |
|
242
CNX Resources
CNX
$4.18B
| $777K | 0.1% |
48,535
+535
| +1% | +$8.57K |
|
|
AKRX
243
DELISTED
Akorn, Inc.
AKRX
| $772K | 0.1% |
28,326
-78,386
| -73% | -$2.14M |
|
244
Electronic Arts
EA
$42.2B
| $767K | 0.1% |
8,987
-20,673
| -70% | -$1.76M |
|
245
ProAssurance
PRA
$1.22B
| $764K | 0.1% |
14,567
| – | – |
|
|
ARRS
246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $762K | 0.09% |
26,893
| – | – |
|
247
Bank of Hawaii
BOH
$2.72B
| $758K | 0.09% |
10,440
| – | – |
|
248
Lam Research
LRCX
$130B
| $752K | 0.09% |
79,440
-126,910
| -62% | -$1.2M |
|
249
Leggett & Platt
LEG
$1.35B
| $749K | 0.09% |
16,424
-2,074
| -11% | -$94.6K |
|
|
EE
250
DELISTED
El Paso Electric Company
EE
| $746K | 0.09% |
15,957
| – | – |
|