FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $391K | 0.07% |
+3,349
| New | +$391K |
|
252
Phillips 66
PSX
$53.2B
| $389K | 0.07% |
5,054
+100
| +2% | +$7.7K |
|
253
Tractor Supply
TSCO
$32.1B
| $389K | 0.07% |
23,065
+1,580
| +7% | +$26.6K |
|
254
Andersons Inc
ANDE
$1.42B
| $388K | 0.07% |
11,388
+710
| +7% | +$24.2K |
|
255
Lowe's Companies
LOW
$151B
| $388K | 0.07% |
5,643
-8,824
| -61% | -$607K |
|
256
SPDR S&P Bank ETF
KBE
$1.62B
| $384K | 0.07% |
11,550
-320
| -3% | -$10.6K |
|
257
Estee Lauder
EL
$32.1B
| $383K | 0.07% |
4,736
-90
| -2% | -$7.28K |
|
258
Pinnacle West Capital
PNW
$10.6B
| $380K | 0.07% |
5,936
-30
| -0.5% | -$1.92K |
|
259
Illinois Tool Works
ITW
$77.6B
| $379K | 0.07% |
4,600
+415
| +10% | +$34.2K |
|
260
Polaris
PII
$3.33B
| $378K | 0.07% |
3,157
+280
| +10% | +$33.5K |
|
|
EE
261
DELISTED
El Paso Electric Company
EE
| $377K | 0.07% |
10,231
+690
| +7% | +$25.4K |
|
262
Medtronic
MDT
$119B
| $375K | 0.07% |
5,605
+362
| +7% | +$24.2K |
|
263
Monster Beverage
MNST
$61B
| $375K | 0.07% |
16,650
-2,040
| -11% | -$45.9K |
|
264
MBIA
MBI
$377M
| $374K | 0.07% |
61,443
+3,940
| +7% | +$24K |
|
265
Allstate
ALL
$53.1B
| $371K | 0.06% |
6,384
-26,316
| -80% | -$1.53M |
|
266
Belden
BDC
$5.14B
| $371K | 0.06% |
7,953
+530
| +7% | +$24.7K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $369K | 0.06% |
5,140
-585
| -10% | -$42K |
|
268
Hope Bancorp
HOPE
$1.43B
| $367K | 0.06% |
24,443
+1,630
| +7% | +$24.5K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.06% |
6,095
-1,485
| -20% | -$89.2K |
|
|
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $358K | 0.06% |
+19,588
| New | +$358K |
|
|
OA
271
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.06% |
4,936
+320
| +7% | +$23K |
|
272
Avient
AVNT
$3.45B
| $353K | 0.06% |
12,016
+760
| +7% | +$22.3K |
|
|
MGLN
273
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | 0.06% |
6,365
+420
| +7% | +$23.3K |
|
274
Cato Corp
CATO
$87.2M
| $348K | 0.06% |
10,234
+690
| +7% | +$23.5K |
|
275
Blackstone
BX
$133B
| $346K | 0.06% |
11,126
-2,596
| -19% | -$80.7K |
|