FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $753K | 0.09% |
14,208
-27
| -0.2% | -$1.43K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $753K | 0.09% |
+6,564
| New | +$753K |
|
253
PACCAR
PCAR
$52B
| $746K | 0.09% |
17,513
+1,101
| +7% | +$46.9K |
|
254
UMB Financial
UMBF
$9.45B
| $739K | 0.09% |
9,583
-180
| -2% | -$13.9K |
|
255
General Dynamics
GD
$86.8B
| $732K | 0.09% |
4,240
-1,306
| -24% | -$225K |
|
|
EE
256
DELISTED
El Paso Electric Company
EE
| $728K | 0.09% |
15,657
-300
| -2% | -$13.9K |
|
257
CenterPoint Energy
CNP
$24.7B
| $727K | 0.09% |
29,528
+13,010
| +79% | +$320K |
|
258
Aflac
AFL
$57.2B
| $726K | 0.09% |
20,876
+5,188
| +33% | +$180K |
|
259
Seagate
STX
$40B
| $726K | 0.09% |
+19,019
| New | +$726K |
|
260
American Express
AXP
$227B
| $702K | 0.08% |
9,469
-100
| -1% | -$7.41K |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $702K | 0.08% |
13,338
+880
| +7% | +$46.3K |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $690K | 0.08% |
9,173
-180
| -2% | -$13.5K |
|
263
Pricesmart
PSMT
$3.38B
| $685K | 0.08% |
8,201
-191
| -2% | -$16K |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $676K | 0.08% |
7,706
+56
| +0.7% | +$4.91K |
|
265
Exelon
EXC
$43.9B
| $675K | 0.08% |
26,698
-20,645
| -44% | -$522K |
|
266
Allstate
ALL
$53.1B
| $674K | 0.08% |
9,096
-400
| -4% | -$29.6K |
|
267
Northern Trust
NTRS
$24.3B
| $668K | 0.08% |
+7,498
| New | +$668K |
|
|
CPN
268
DELISTED
Calpine Corporation
CPN
| $663K | 0.08% |
+58,000
| New | +$663K |
|
269
Goldman Sachs
GS
$223B
| $662K | 0.08% |
2,764
+50
| +2% | +$12K |
|
270
Masco
MAS
$15.9B
| $661K | 0.08% |
20,881
-52,751
| -72% | -$1.67M |
|
271
Union Pacific
UNP
$131B
| $652K | 0.08% |
6,285
| – | – |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $645K | 0.08% |
4,545
-417
| -8% | -$59.2K |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $644K | 0.08% |
4,997
| – | – |
|
|
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $642K | 0.08% |
16,440
+6,840
| +71% | +$267K |
|
|
ESND
275
DELISTED
Essendant Inc.
ESND
| $638K | 0.08% |
30,517
-950
| -3% | -$19.9K |
|