FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $613K | 0.08% |
6,285
+413
| +7% | +$40.3K |
|
277
Ball Corp
BALL
$13.9B
| $612K | 0.08% |
14,940
-160
| -1% | -$6.55K |
|
278
Vanguard Small-Cap ETF
VB
$67.2B
| $611K | 0.08% |
+4,997
| New | +$611K |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $606K | 0.08% |
6,638
-21,177
| -76% | -$1.93M |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $596K | 0.07% |
14,220
-212
| -1% | -$8.89K |
|
281
Ventas
VTR
$30.9B
| $593K | 0.07% |
8,400
-337
| -4% | -$23.8K |
|
282
Cardinal Health
CAH
$35.7B
| $592K | 0.07% |
7,627
-3,054
| -29% | -$237K |
|
283
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $592K | 0.07% |
23,186
| – | – |
|
284
Intuit
INTU
$188B
| $583K | 0.07% |
5,298
+25
| +0.5% | +$2.75K |
|
|
OA
285
DELISTED
Orbital ATK, Inc.
OA
| $583K | 0.07% |
7,650
| – | – |
|
286
UMB Financial
UMBF
$9.45B
| $580K | 0.07% |
9,763
| – | – |
|
287
iShares US Telecommunications ETF
IYZ
$626M
| $570K | 0.07% |
17,695
| – | – |
|
288
Aflac
AFL
$57.2B
| $564K | 0.07% |
15,688
-6,654
| -30% | -$239K |
|
289
EPR Properties
EPR
$4.05B
| $559K | 0.07% |
7,101
| – | – |
|
290
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.07% |
+18,220
| New | +$554K |
|
291
Lumen
LUMN
$4.87B
| $542K | 0.07% |
19,765
+1,650
| +9% | +$45.2K |
|
292
Nu Skin
NUS
$569M
| $536K | 0.07% |
+8,280
| New | +$536K |
|
293
Garmin
GRMN
$45.7B
| $535K | 0.07% |
11,130
+830
| +8% | +$39.9K |
|
294
TD Synnex
SNX
$12.3B
| $533K | 0.07% |
9,344
| – | – |
|
295
Cato Corp
CATO
$87.2M
| $525K | 0.07% |
15,960
| – | – |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $525K | 0.07% |
+11,554
| New | +$525K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $520K | 0.06% |
10,730
| – | – |
|
298
Snap-on
SNA
$17.1B
| $512K | 0.06% |
3,367
-207
| -6% | -$31.5K |
|
299
Spire
SR
$4.46B
| $511K | 0.06% |
8,018
| – | – |
|
300
Standard Motor Products
SMP
$879M
| $510K | 0.06% |
10,671
| – | – |
|