FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $736K | 0.09% |
9,405
+600
| +7% | +$47K |
|
252
MBIA
MBI
$377M
| $736K | 0.09% |
94,502
| – | – |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $733K | 0.09% |
6,188
| – | – |
|
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $730K | 0.09% |
28,300
| – | – |
|
|
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $730K | 0.09% |
37,683
-25,395
| -40% | -$492K |
|
256
Helmerich & Payne
HP
$2.01B
| $729K | 0.09% |
10,836
| – | – |
|
257
Hershey
HSY
$37.6B
| $727K | 0.09% |
7,605
-25
| -0.3% | -$2.39K |
|
258
Mueller Industries
MLI
$10.8B
| $727K | 0.09% |
44,836
| – | – |
|
|
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $704K | 0.09% |
+47,800
| New | +$704K |
|
260
Pricesmart
PSMT
$3.38B
| $703K | 0.09% |
8,392
+94
| +1% | +$7.87K |
|
|
AXE
261
DELISTED
Anixter International Inc
AXE
| $686K | 0.09% |
10,638
| – | – |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $680K | 0.08% |
+8,920
| New | +$680K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $676K | 0.08% |
4,962
+405
| +9% | +$55.2K |
|
264
Pilgrim's Pride
PPC
$10.5B
| $669K | 0.08% |
31,660
-26,090
| -45% | -$551K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $669K | 0.08% |
34,675
-610
| -2% | -$11.8K |
|
266
Hope Bancorp
HOPE
$1.43B
| $664K | 0.08% |
38,203
| – | – |
|
267
Allstate
ALL
$53.1B
| $657K | 0.08% |
9,496
+640
| +7% | +$44.3K |
|
268
OneSpan
OSPN
$583M
| $653K | 0.08% |
37,077
| – | – |
|
|
ESND
269
DELISTED
Essendant Inc.
ESND
| $646K | 0.08% |
+31,467
| New | +$646K |
|
270
PACCAR
PCAR
$52B
| $643K | 0.08% |
+16,412
| New | +$643K |
|
271
Welltower
WELL
$112B
| $638K | 0.08% |
8,526
-229
| -3% | -$17.1K |
|
272
Andersons Inc
ANDE
$1.42B
| $633K | 0.08% |
17,488
| – | – |
|
273
Avient
AVNT
$3.45B
| $621K | 0.08% |
18,362
| – | – |
|
274
Automatic Data Processing
ADP
$120B
| $615K | 0.08% |
6,972
-35
| -0.5% | -$3.09K |
|
275
American Express
AXP
$227B
| $613K | 0.08% |
9,569
+26
| +0.3% | +$1.67K |
|