FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Telecommunications ETF
IYZ
$626M
| $610K | 0.07% |
17,695
| – | – |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $610K | 0.07% |
13,880
-340
| -2% | -$14.9K |
|
278
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $608K | 0.07% |
23,186
| – | – |
|
279
Healthpeak Properties
DOC
$12.8B
| $607K | 0.07% |
20,449
-2,451
| -11% | -$72.8K |
|
280
Intuit
INTU
$188B
| $606K | 0.07% |
5,288
-10
| -0.2% | -$1.15K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $604K | 0.07% |
6,661
+23
| +0.3% | +$2.09K |
|
282
Citigroup
C
$176B
| $592K | 0.07% |
9,967
+400
| +4% | +$23.8K |
|
|
CBK
283
DELISTED
Christopher & Banks Corporation
CBK
| $589K | 0.07% |
251,662
-14,350
| -5% | -$33.6K |
|
284
Ryman Hospitality Properties
RHP
$6.35B
| $588K | 0.07% |
9,336
-160
| -2% | -$10.1K |
|
|
AKRX
285
DELISTED
Akorn, Inc.
AKRX
| $583K | 0.07% |
26,704
-1,622
| -6% | -$35.4K |
|
286
Pilgrim's Pride
PPC
$10.5B
| $582K | 0.07% |
30,640
-1,020
| -3% | -$19.4K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $577K | 0.07% |
+8,274
| New | +$577K |
|
288
Avient
AVNT
$3.45B
| $576K | 0.07% |
17,965
-397
| -2% | -$12.7K |
|
289
Allegiant Air
ALGT
$1.18B
| $574K | 0.07% |
3,449
-70
| -2% | -$11.7K |
|
290
Welltower
WELL
$112B
| $564K | 0.07% |
8,426
-100
| -1% | -$6.69K |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $563K | 0.07% |
47,280
-520
| -1% | -$6.19K |
|
292
Ball Corp
BALL
$13.9B
| $561K | 0.07% |
14,940
| – | – |
|
293
Garmin
GRMN
$45.7B
| $559K | 0.07% |
11,530
+400
| +4% | +$19.4K |
|
294
Toro Company
TTC
$7.99B
| $558K | 0.07% |
9,980
-140
| -1% | -$7.83K |
|
295
Unum
UNM
$12.6B
| $558K | 0.07% |
12,691
| – | – |
|
296
Standard Motor Products
SMP
$879M
| $557K | 0.07% |
10,471
-200
| -2% | -$10.6K |
|
297
Cardinal Health
CAH
$35.7B
| $551K | 0.07% |
7,654
+27
| +0.4% | +$1.94K |
|
298
Applied Industrial Technologies
AIT
$10B
| $549K | 0.07% |
9,241
-140
| -1% | -$8.32K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $545K | 0.07% |
10,730
| – | – |
|
300
Teledyne Technologies
TDY
$25.7B
| $534K | 0.06% |
4,345
-80
| -2% | -$9.83K |
|