FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $449K | 0.07% |
1,860
+70
| +4% | +$16.9K |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $445K | 0.07% |
5,590
+420
| +8% | +$33.4K |
|
253
SBA Communications
SBAC
$21.2B
| $442K | 0.07% |
3,843
| – | – |
|
254
TE Connectivity
TEL
$61.7B
| $442K | 0.07% |
6,871
-200
| -3% | -$12.9K |
|
255
Avient
AVNT
$3.45B
| $441K | 0.07% |
11,256
| – | – |
|
256
Affiliated Managers Group
AMG
$6.54B
| $433K | 0.07% |
1,980
+90
| +5% | +$19.7K |
|
257
PetMed Express
PETS
$63M
| $432K | 0.07% |
24,995
+12,189
| +95% | +$211K |
|
258
Aptiv
APTV
$17.5B
| $431K | 0.07% |
5,060
+1,330
| +36% | +$113K |
|
259
SPDR S&P Bank ETF
KBE
$1.62B
| $430K | 0.07% |
11,870
-2,210
| -16% | -$80.1K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $427K | 0.07% |
5,725
-180
| -3% | -$13.4K |
|
261
Polaris
PII
$3.33B
| $426K | 0.07% |
2,877
-1,390
| -33% | -$206K |
|
262
Dominion Energy
D
$49.7B
| $420K | 0.07% |
6,275
+150
| +2% | +$10K |
|
263
Estee Lauder
EL
$32.1B
| $419K | 0.07% |
4,826
-120
| -2% | -$10.4K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.52B
| $419K | 0.07% |
8,650
-2,065
| -19% | -$100K |
|
|
265
Monster Beverage
MNST
$61B
| $417K | 0.07% |
18,690
-116,364
| -86% | -$2.6M |
|
|
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
| $417K | 0.07% |
5,945
| – | – |
|
267
Andersons Inc
ANDE
$1.42B
| $416K | 0.07% |
10,678
| – | – |
|
|
AXE
268
DELISTED
Anixter International Inc
AXE
| $415K | 0.07% |
6,370
| – | – |
|
269
ProAssurance
PRA
$1.22B
| $410K | 0.07% |
8,863
| – | – |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $409K | 0.07% |
+10,266
| New | +$409K |
|
271
Ventas
VTR
$30.9B
| $403K | 0.06% |
+5,683
| New | +$403K |
|
272
Caterpillar
CAT
$198B
| $401K | 0.06% |
4,729
+1,260
| +36% | +$107K |
|
|
273
CME Group
CME
$94.4B
| $400K | 0.06% |
4,291
-23,619
| -85% | -$2.2M |
|
274
Phillips 66
PSX
$53.2B
| $399K | 0.06% |
4,954
-552
| -10% | -$44.5K |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $397K | 0.06% |
9,146
+2,370
| +35% | +$103K |
|