FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $358K | 0.07% |
+8,231
| New | +$358K |
|
252
Boeing
BA
$174B
| $357K | 0.07% |
3,039
+6
| +0.2% | +$705 |
|
|
SGY
253
DELISTED
Stone Energy
SGY
| $357K | 0.07% |
194
| – | – |
|
|
CNVR
254
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $348K | 0.07% |
16,700
-5,578
| -25% | -$116K |
|
255
AES
AES
$9.21B
| $344K | 0.07% |
+25,890
| New | +$344K |
|
256
Mueller Industries
MLI
$10.8B
| $343K | 0.07% |
24,668
| – | – |
|
257
Watsco
WSO
$16.6B
| $341K | 0.07% |
3,620
| – | – |
|
258
O'Reilly Automotive
ORLY
$89B
| $330K | 0.07% |
+38,775
| New | +$330K |
|
259
Intuit
INTU
$188B
| $328K | 0.07% |
4,938
-55
| -1% | -$3.65K |
|
|
PKY
260
DELISTED
Parkway, Inc.
PKY
| $327K | 0.06% |
18,377
| – | – |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $327K | 0.06% |
3,569
| – | – |
|
262
Avient
AVNT
$3.45B
| $326K | 0.06% |
10,609
| – | – |
|
263
Accenture
ACN
$159B
| $321K | 0.06% |
4,350
-25,440
| -85% | -$1.88M |
|
264
Globe Life
GL
$11.3B
| $321K | 0.06% |
6,644
-75
| -1% | -$3.62K |
|
265
Jabil
JBL
$22.5B
| $321K | 0.06% |
14,817
+300
| +2% | +$6.5K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $321K | 0.06% |
5,005
-175
| -3% | -$11.2K |
|
267
CenterPoint Energy
CNP
$24.7B
| $319K | 0.06% |
13,328
| – | – |
|
|
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
| $319K | 0.06% |
5,315
| – | – |
|
269
Old Republic International
ORI
$10.1B
| $318K | 0.06% |
20,625
| – | – |
|
270
Genuine Parts
GPC
$19.4B
| $313K | 0.06% |
3,867
+505
| +15% | +$40.9K |
|
271
Applied Industrial Technologies
AIT
$10B
| $311K | 0.06% |
6,053
| – | – |
|
|
JBTM
272
JBT Marel Corporation
JBTM
$7.35B
| $310K | 0.06% |
12,475
| – | – |
|
|
SVC
273
Service Properties Trust
SVC
$481M
| $305K | 0.06% |
10,871
| – | – |
|
274
UMB Financial
UMBF
$9.45B
| $305K | 0.06% |
5,609
| – | – |
|
275
Ezcorp Inc
EZPW
$1.02B
| $304K | 0.06% |
18,049
| – | – |
|