FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.06% |
+5,000
| New | +$391K |
|
277
Mativ Holdings
MATV
$680M
| $390K | 0.06% |
9,151
+50
| +0.5% | +$2.13K |
|
278
Intuit
INTU
$188B
| $388K | 0.06% |
4,988
+25
| +0.5% | +$1.95K |
|
279
Horace Mann Educators
HMN
$1.88B
| $387K | 0.06% |
13,355
+70
| +0.5% | +$2.03K |
|
280
eBay
EBAY
$42.3B
| $385K | 0.06% |
+16,551
| New | +$385K |
|
281
SPDR S&P Insurance ETF
KIE
$853M
| $385K | 0.06% |
+18,585
| New | +$385K |
|
282
APA Corp
APA
$8.14B
| $384K | 0.06% |
4,632
-35
| -0.7% | -$2.9K |
|
283
Texas Capital Bancshares
TCBI
$3.96B
| $384K | 0.06% |
5,917
+30
| +0.5% | +$1.95K |
|
284
Baidu
BIDU
$35.1B
| $382K | 0.06% |
2,511
+320
| +15% | +$48.7K |
|
285
Avient
AVNT
$3.45B
| $381K | 0.06% |
10,399
+50
| +0.5% | +$1.83K |
|
286
Mueller Industries
MLI
$10.8B
| $379K | 0.06% |
12,634
-12,514
| -50% | -$375K |
|
287
ProAssurance
PRA
$1.22B
| $379K | 0.06% |
8,503
+40
| +0.5% | +$1.78K |
|
288
Hope Bancorp
HOPE
$1.43B
| $376K | 0.06% |
21,953
+120
| +0.5% | +$2.06K |
|
|
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $376K | 0.06% |
7,370
-3,170
| -30% | -$162K |
|
|
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
| $375K | 0.06% |
37,173
+200
| +0.5% | +$2.02K |
|
291
GSK
GSK
$81.5B
| $373K | 0.06% |
5,581
| – | – |
|
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $373K | 0.06% |
+9,660
| New | +$373K |
|
293
UMB Financial
UMBF
$9.45B
| $372K | 0.06% |
5,749
+30
| +0.5% | +$1.94K |
|
294
Freeport-McMoran
FCX
$66.5B
| $366K | 0.06% |
11,070
-31,909
| -74% | -$1.05M |
|
295
Alliant Energy
LNT
$16.6B
| $365K | 0.06% |
12,850
+2,000
| +18% | +$56.8K |
|
296
M&T Bank
MTB
$31.2B
| $362K | 0.06% |
2,986
+1,213
| +68% | +$147K |
|
297
Watsco
WSO
$16.6B
| $362K | 0.06% |
3,620
| – | – |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $359K | 0.06% |
5,727
-21,162
| -79% | -$1.33M |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $357K | 0.06% |
4,755
-150
| -3% | -$11.3K |
|
300
Entergy
ETR
$39.2B
| $351K | 0.06% |
10,500
+2,500
| +31% | +$83.6K |
|