FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $429K | 0.06% |
6,374
+90
| +1% | +$6.06K |
|
277
Everest Group
EG
$14.3B
| $428K | 0.06% |
2,167
-9,701
| -82% | -$1.92M |
|
278
Pinnacle West Capital
PNW
$10.6B
| $425K | 0.06% |
5,661
-75
| -1% | -$5.63K |
|
|
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | 0.06% |
19,127
| – | – |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $421K | 0.06% |
18,352
+165
| +0.9% | +$3.79K |
|
281
Cato Corp
CATO
$87.2M
| $419K | 0.05% |
10,880
-30
| -0.3% | -$1.16K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.05% |
6,095
| – | – |
|
283
Adobe
ADBE
$148B
| $406K | 0.05% |
4,330
-565
| -12% | -$53K |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $403K | 0.05% |
10,839
+5,380
| +99% | +$200K |
|
285
Citigroup
C
$176B
| $401K | 0.05% |
9,615
+415
| +5% | +$17.3K |
|
286
Chubb
CB
$111B
| $399K | 0.05% |
+3,345
| New | +$399K |
|
287
Dine Brands
DIN
$364M
| $396K | 0.05% |
4,236
-10
| -0.2% | -$935 |
|
288
Hope Bancorp
HOPE
$1.43B
| $395K | 0.05% |
25,986
-80
| -0.3% | -$1.22K |
|
289
OneSpan
OSPN
$583M
| $392K | 0.05% |
25,472
-70
| -0.3% | -$1.08K |
|
290
Unum
UNM
$12.6B
| $391K | 0.05% |
12,641
| – | – |
|
291
Estee Lauder
EL
$32.1B
| $390K | 0.05% |
4,126
-325
| -7% | -$30.7K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $390K | 0.05% |
3,214
| – | – |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $389K | 0.05% |
12,612
| – | – |
|
294
Tyler Technologies
TYL
$24.2B
| $387K | 0.05% |
3,008
-10
| -0.3% | -$1.29K |
|
295
Avient
AVNT
$3.45B
| $385K | 0.05% |
12,714
-40
| -0.3% | -$1.21K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $380K | 0.05% |
8,052
-557
| -6% | -$26.3K |
|
297
Andersons Inc
ANDE
$1.42B
| $379K | 0.05% |
12,079
-40
| -0.3% | -$1.26K |
|
298
Entergy
ETR
$39.2B
| $379K | 0.05% |
9,564
| – | – |
|
|
AXE
299
DELISTED
Anixter International Inc
AXE
| $378K | 0.05% |
7,251
-20
| -0.3% | -$1.04K |
|
300
Spire
SR
$4.46B
| $369K | 0.05% |
5,443
-20
| -0.4% | -$1.36K |
|