FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $397K | 0.06% |
33,090
| – | – |
|
277
Norfolk Southern
NSC
$62.3B
| $396K | 0.06% |
4,538
-9,030
| -67% | -$788K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $393K | 0.06% |
+771
| New | +$393K |
|
279
Medtronic
MDT
$119B
| $388K | 0.06% |
5,243
-481
| -8% | -$35.6K |
|
280
Qorvo
QRVO
$8.61B
| $387K | 0.06% |
4,820
| – | – |
|
281
Tractor Supply
TSCO
$32.1B
| $386K | 0.06% |
21,485
| – | – |
|
282
Illinois Tool Works
ITW
$77.6B
| $384K | 0.06% |
4,185
-3,805
| -48% | -$349K |
|
283
Seagate
STX
$40B
| $383K | 0.06% |
8,064
+115
| +1% | +$5.46K |
|
284
KKR & Co
KKR
$121B
| $382K | 0.06% |
16,735
| – | – |
|
|
APU
285
DELISTED
AmeriGas Partners, L.P.
APU
| $381K | 0.06% |
8,330
| – | – |
|
286
Cooper Companies
COO
$13.5B
| $379K | 0.06% |
8,508
| – | – |
|
287
Allegiant Air
ALGT
$1.18B
| $377K | 0.06% |
2,119
| – | – |
|
288
Edison International
EIX
$21B
| $376K | 0.06% |
6,758
| – | – |
|
289
Eastman Chemical
EMN
$7.93B
| $374K | 0.06% |
4,576
-112
| -2% | -$9.15K |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $372K | 0.06% |
7,679
+676
| +10% | +$32.7K |
|
291
Bank of New York Mellon
BK
$73.1B
| $371K | 0.06% |
8,850
-300
| -3% | -$12.6K |
|
292
Cato Corp
CATO
$87.2M
| $370K | 0.06% |
9,544
| – | – |
|
293
West Pharmaceutical
WST
$18B
| $370K | 0.06% |
6,362
| – | – |
|
294
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.06% |
8,250
-3,625
| -31% | -$162K |
|
295
Dine Brands
DIN
$364M
| $368K | 0.06% |
3,715
| – | – |
|
296
iShares US Regional Banks ETF
IAT
$648M
| $366K | 0.06% |
10,000
| – | – |
|
|
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | 0.06% |
38,551
-754
| -2% | -$7.12K |
|
298
Accenture
ACN
$159B
| $360K | 0.06% |
3,720
-50
| -1% | -$4.84K |
|
299
W.W. Grainger
GWW
$47.5B
| $360K | 0.06% |
1,520
-65
| -4% | -$15.4K |
|
|
WEB
300
DELISTED
Web.com Group, Inc.
WEB
| $358K | 0.06% |
14,776
| – | – |
|