FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $889K | 0.11% |
2,838
-228
| -7% | -$71.4K |
|
227
MRC Global
MRC
$1.28B
| $887K | 0.11% |
50,719
+23,212
| +84% | +$406K |
|
228
Trinseo
TSE
$88.1M
| $887K | 0.11% |
+13,218
| New | +$887K |
|
229
Blackstone
BX
$133B
| $886K | 0.11% |
26,539
+1,035
| +4% | +$34.6K |
|
230
Everest Group
EG
$14.3B
| $881K | 0.11% |
3,855
-375
| -9% | -$85.7K |
|
231
American Express
AXP
$227B
| $875K | 0.11% |
9,669
| – | – |
|
232
Intuit
INTU
$188B
| $874K | 0.11% |
6,146
-5,777
| -48% | -$822K |
|
233
ProAssurance
PRA
$1.22B
| $872K | 0.11% |
15,950
+759
| +5% | +$41.5K |
|
234
Bank OZK
OZK
$5.9B
| $869K | 0.11% |
18,082
-15,420
| -46% | -$741K |
|
235
Medtronic
MDT
$119B
| $867K | 0.11% |
11,148
-7,083
| -39% | -$551K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $867K | 0.11% |
6,768
+303
| +5% | +$38.8K |
|
237
Deckers Outdoor
DECK
$17.9B
| $863K | 0.11% |
75,720
-33,372
| -31% | -$380K |
|
|
ARNA
238
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $863K | 0.11% |
+33,858
| New | +$863K |
|
239
Automatic Data Processing
ADP
$120B
| $840K | 0.1% |
7,684
-704
| -8% | -$77K |
|
240
Edison International
EIX
$21B
| $838K | 0.1% |
10,851
+538
| +5% | +$41.5K |
|
241
MBIA
MBI
$377M
| $836K | 0.1% |
96,115
+980
| +1% | +$8.52K |
|
242
Mueller Industries
MLI
$10.8B
| $836K | 0.1% |
47,866
+1,266
| +3% | +$22.1K |
|
|
FMBI
243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $836K | 0.1% |
35,678
-300
| -0.8% | -$7.03K |
|
244
Citigroup
C
$176B
| $831K | 0.1% |
11,430
+1,090
| +11% | +$79.2K |
|
245
Genuine Parts
GPC
$19.4B
| $826K | 0.1% |
8,629
-1,235
| -13% | -$118K |
|
|
MGLN
246
DELISTED
Magellan Health Services, Inc.
MGLN
| $815K | 0.1% |
9,445
-318
| -3% | -$27.4K |
|
|
AMAG
247
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $809K | 0.1% |
+43,844
| New | +$809K |
|
248
Freeport-McMoran
FCX
$66.5B
| $806K | 0.1% |
57,442
-1,910
| -3% | -$26.8K |
|
249
T-Mobile US
TMUS
$284B
| $800K | 0.1% |
12,980
-150
| -1% | -$9.25K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $797K | 0.1% |
+21,720
| New | +$797K |
|