FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $916K | 0.11% |
76,509
| – | – |
|
227
Belden
BDC
$5.14B
| $913K | 0.11% |
12,209
-230
| -2% | -$17.2K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $911K | 0.11% |
6,068
-120
| -2% | -$18K |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $909K | 0.11% |
4,046
+95
| +2% | +$21.3K |
|
230
Alliant Energy
LNT
$16.6B
| $905K | 0.11% |
23,892
-120
| -0.5% | -$4.55K |
|
231
KLA
KLAC
$119B
| $901K | 0.11% |
11,447
-10
| -0.1% | -$787 |
|
232
Mueller Industries
MLI
$10.8B
| $879K | 0.11% |
43,996
-840
| -2% | -$16.8K |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $879K | 0.11% |
17,219
-200
| -1% | -$10.2K |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $857K | 0.1% |
6,514
| – | – |
|
235
W.W. Grainger
GWW
$47.5B
| $838K | 0.1% |
3,610
-30
| -0.8% | -$6.96K |
|
236
Best Buy
BBY
$16.1B
| $828K | 0.1% |
+19,414
| New | +$828K |
|
237
Regions Financial
RF
$24.1B
| $827K | 0.1% |
57,606
+41,795
| +264% | +$600K |
|
238
Hope Bancorp
HOPE
$1.43B
| $821K | 0.1% |
37,483
-720
| -2% | -$15.8K |
|
|
GBT
239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $811K | 0.1% |
56,125
-12,700
| -18% | -$184K |
|
240
ProAssurance
PRA
$1.22B
| $803K | 0.1% |
14,297
-270
| -2% | -$15.2K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $801K | 0.1% |
9,888
-750
| -7% | -$60.8K |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $795K | 0.1% |
26,393
-500
| -2% | -$15.1K |
|
243
Automatic Data Processing
ADP
$120B
| $790K | 0.1% |
7,685
+713
| +10% | +$73.3K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $785K | 0.09% |
33,750
-925
| -3% | -$21.5K |
|
245
Idacorp
IDA
$6.77B
| $776K | 0.09% |
9,630
+225
| +2% | +$18.1K |
|
246
Navient
NAVI
$1.37B
| $775K | 0.09% |
47,171
-108,020
| -70% | -$1.77M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.09% |
4,270
-6,230
| -59% | -$1.12M |
|
248
Andersons Inc
ANDE
$1.42B
| $765K | 0.09% |
17,104
-384
| -2% | -$17.2K |
|
249
Edison International
EIX
$21B
| $764K | 0.09% |
10,613
-1,600
| -13% | -$115K |
|
250
J.M. Smucker
SJM
$12B
| $764K | 0.09% |
5,968
-520
| -8% | -$66.6K |
|