FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $789K | 0.1% |
8,876
+2,200
| +33% | +$196K |
|
252
GATX Corp
GATX
$5.99B
| $788K | 0.1% |
12,258
-4,410
| -26% | -$283K |
|
|
CRR
253
DELISTED
Carbo Ceramics Inc.
CRR
| $787K | 0.1% |
114,875
+2,614
| +2% | +$17.9K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $786K | 0.1% |
30,268
-51,387
| -63% | -$1.33M |
|
255
Snap-on
SNA
$16.9B
| $781K | 0.1% |
4,945
+351
| +8% | +$55.4K |
|
256
TechnipFMC
FTI
$15.4B
| $766K | 0.09% |
+28,180
| New | +$766K |
|
257
Leggett & Platt
LEG
$1.26B
| $766K | 0.09% |
14,579
+190
| +1% | +$9.98K |
|
258
Pricesmart
PSMT
$3.32B
| $762K | 0.09% |
8,694
+199
| +2% | +$17.4K |
|
259
VF Corp
VFC
$5.8B
| $761K | 0.09% |
13,221
+210
| +2% | +$12.1K |
|
260
Bank of Hawaii
BOH
$2.66B
| $740K | 0.09% |
8,920
-810
| -8% | -$67.2K |
|
261
Hope Bancorp
HOPE
$1.42B
| $739K | 0.09% |
39,599
+890
| +2% | +$16.6K |
|
262
Northern Trust
NTRS
$24.7B
| $733K | 0.09% |
7,544
+146
| +2% | +$14.2K |
|
263
Eastman Chemical
EMN
$7.97B
| $722K | 0.09% |
8,599
-1,339
| -13% | -$112K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $717K | 0.09% |
12,065
+630
| +6% | +$37.4K |
|
265
Freeport-McMoran
FCX
$64.5B
| $713K | 0.09% |
59,352
-4,900
| -8% | -$58.9K |
|
|
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
| $712K | 0.09% |
9,763
+1,720
| +21% | +$125K |
|
267
Mueller Industries
MLI
$10.6B
| $709K | 0.09% |
23,300
+564
| +2% | +$17.2K |
|
268
Toro Company
TTC
$8.04B
| $705K | 0.09% |
10,180
+248
| +2% | +$17.2K |
|
269
Garmin
GRMN
$45.1B
| $696K | 0.09% |
13,635
+25
| +0.2% | +$1.28K |
|
270
Citigroup
C
$174B
| $692K | 0.09% |
10,340
+203
| +2% | +$13.6K |
|
271
Union Pacific
UNP
$132B
| $685K | 0.08% |
6,290
-245
| -4% | -$26.7K |
|
272
Pilgrim's Pride
PPC
$10.6B
| $679K | 0.08% |
30,961
+738
| +2% | +$16.2K |
|
273
Vanguard Small-Cap ETF
VB
$66.1B
| $678K | 0.08% |
4,997
| – | – |
|
274
Exelon
EXC
$43.8B
| $676K | 0.08% |
18,746
-250
| -1% | -$9.02K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $671K | 0.08% |
23,712
+8,053
| +51% | +$228K |
|