FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Bankshares
UBSI
$5.41B
| $458K | 0.07% |
12,230
-40
| -0.3% | -$1.5K |
|
252
Mueller Industries
MLI
$10.7B
| $456K | 0.07% |
26,728
-40
| -0.1% | -$682 |
|
253
Canadian Pacific Kansas City
CP
$70.5B
| $455K | 0.07% |
11,800
-1,200
| -9% | -$46.3K |
|
254
Columbia Sportswear
COLM
$3.09B
| $453K | 0.07% |
10,162
+4,696
| +86% | +$209K |
|
255
Citigroup
C
$176B
| $451K | 0.07% |
8,330
| – | – |
|
256
Unum
UNM
$12.4B
| $448K | 0.07% |
12,841
-55,540
| -81% | -$1.94M |
|
257
Edison International
EIX
$21B
| $447K | 0.07% |
6,838
| – | – |
|
|
ADVS
258
DELISTED
ADVENT SOFTWARE INC
ADVS
| $447K | 0.07% |
14,573
-420
| -3% | -$12.9K |
|
259
Lam Research
LRCX
$130B
| $445K | 0.07% |
+56,050
| New | +$445K |
|
260
Molson Coors Class B
TAP
$9.95B
| $444K | 0.07% |
5,957
+225
| +4% | +$16.8K |
|
|
AAWW
261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $442K | 0.07% |
8,964
-290
| -3% | -$14.3K |
|
262
W.W. Grainger
GWW
$47.4B
| $439K | 0.07% |
1,720
+5
| +0.3% | +$1.28K |
|
263
Lumen
LUMN
$4.86B
| $433K | 0.07% |
10,950
+650
| +6% | +$25.7K |
|
264
Estee Lauder
EL
$31.9B
| $430K | 0.07% |
5,636
-3,092
| -35% | -$236K |
|
|
LO
265
DELISTED
LORILLARD INC COM STK
LO
| $430K | 0.07% |
6,845
-1,500
| -18% | -$94.2K |
|
266
H.B. Fuller
FUL
$3.35B
| $429K | 0.07% |
9,635
-280
| -3% | -$12.5K |
|
|
JBTM
267
JBT Marel Corporation
JBTM
$7.34B
| $424K | 0.07% |
12,915
-550
| -4% | -$18.1K |
|
268
Bausch Health
BHC
$2.71B
| $423K | 0.07% |
2,961
| – | – |
|
269
Amgen
AMGN
$153B
| $422K | 0.07% |
2,647
| – | – |
|
270
GSK
GSK
$81B
| $422K | 0.07% |
7,902
| – | – |
|
271
Edwards Lifesciences
EW
$47.5B
| $421K | 0.07% |
19,836
+2,940
| +17% | +$62.4K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.07% |
2,830
+610
| +27% | +$90.7K |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $421K | 0.07% |
11,619
-810
| -7% | -$29.3K |
|
|
RCPT
274
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $419K | 0.07% |
3,417
-3,342
| -49% | -$410K |
|
275
Avient
AVNT
$3.46B
| $418K | 0.06% |
11,039
+50
| +0.5% | +$1.89K |
|