FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $932K | 0.11% |
10,537
+795
| +8% | +$70.3K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $928K | 0.11% |
6,465
+197
| +3% | +$28.3K |
|
228
ProAssurance
PRA
$1.22B
| $924K | 0.11% |
15,191
+456
| +3% | +$27.7K |
|
229
Horace Mann Educators
HMN
$1.88B
| $922K | 0.11% |
24,382
+533
| +2% | +$20.2K |
|
230
Genuine Parts
GPC
$18.9B
| $915K | 0.11% |
9,864
+328
| +3% | +$30.4K |
|
|
SCG
231
DELISTED
Scana
SCG
| $898K | 0.11% |
13,402
-30,497
| -69% | -$2.04M |
|
232
MBIA
MBI
$395M
| $897K | 0.11% |
95,135
+2,018
| +2% | +$19K |
|
|
AXE
233
DELISTED
Anixter International Inc
AXE
| $867K | 0.11% |
11,082
+291
| +3% | +$22.8K |
|
|
EE
234
DELISTED
El Paso Electric Company
EE
| $861K | 0.11% |
16,647
+444
| +3% | +$23K |
|
235
Automatic Data Processing
ADP
$121B
| $860K | 0.11% |
8,388
+910
| +12% | +$93.3K |
|
236
Idacorp
IDA
$6.73B
| $857K | 0.11% |
10,040
+365
| +4% | +$31.2K |
|
237
Blackstone
BX
$132B
| $850K | 0.1% |
25,504
+6,832
| +37% | +$228K |
|
|
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $838K | 0.1% |
35,978
-300
| -0.8% | -$6.99K |
|
239
Biogen
BIIB
$20.5B
| $832K | 0.1% |
3,066
-120
| -4% | -$32.6K |
|
|
CMD
240
DELISTED
Cantel Medical Corporation
CMD
| $831K | 0.1% |
10,672
-9,208
| -46% | -$717K |
|
241
Stanley Black & Decker
SWK
$11.1B
| $828K | 0.1% |
5,885
+327
| +6% | +$46K |
|
242
Public Storage
PSA
$50.6B
| $827K | 0.1% |
3,964
-668
| -14% | -$139K |
|
243
Seagate
STX
$36.3B
| $820K | 0.1% |
21,174
-22,329
| -51% | -$865K |
|
244
Big 5 Sporting Goods
BGFV
$32.8M
| $819K | 0.1% |
62,778
+30,479
| +94% | +$398K |
|
245
Aflac
AFL
$56.5B
| $816K | 0.1% |
10,502
+2,086
| +25% | +$162K |
|
246
American Express
AXP
$230B
| $815K | 0.1% |
9,669
-365
| -4% | -$30.8K |
|
|
OA
247
DELISTED
Orbital ATK, Inc.
OA
| $808K | 0.1% |
8,211
+124
| +2% | +$12.2K |
|
248
Edison International
EIX
$21.5B
| $806K | 0.1% |
10,313
-490
| -5% | -$38.3K |
|
249
Regions Financial
RF
$24B
| $806K | 0.1% |
55,040
-6,080
| -10% | -$89K |
|
250
T-Mobile US
TMUS
$288B
| $796K | 0.1% |
+13,130
| New | +$796K |
|