FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19.8B
| $665K | 0.08% |
26,221
-1,130
| -4% | -$28.7K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $664K | 0.08% |
+16,071
| New | +$664K |
|
278
Ryman Hospitality Properties
RHP
$6.2B
| $660K | 0.08% |
10,309
+522
| +5% | +$33.4K |
|
|
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
| $648K | 0.08% |
139,332
-48,629
| -26% | -$226K |
|
280
Hormel Foods
HRL
$13.8B
| $647K | 0.08% |
18,984
-20,713
| -52% | -$706K |
|
281
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $646K | 0.08% |
23,186
| – | – |
|
282
Nu Skin
NUS
$600M
| $643K | 0.08% |
10,230
-370
| -3% | -$23.3K |
|
283
The Greenbrier Companies
GBX
$1.43B
| $639K | 0.08% |
13,823
+101
| +0.7% | +$4.67K |
|
|
WEB
284
DELISTED
Web.com Group, Inc.
WEB
| $639K | 0.08% |
25,253
+614
| +2% | +$15.5K |
|
|
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $638K | 0.08% |
19,425
+429
| +2% | +$14.1K |
|
286
AutoZone
AZO
$69.9B
| $633K | 0.08% |
1,110
-65
| -6% | -$37.1K |
|
287
Ball Corp
BALL
$13.9B
| $622K | 0.08% |
14,740
+7,270
| +97% | +$307K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $614K | 0.08% |
10,845
+55
| +0.5% | +$3.11K |
|
289
Devon Energy
DVN
$23.1B
| $613K | 0.08% |
19,161
+5,456
| +40% | +$175K |
|
290
Andersons Inc
ANDE
$1.39B
| $610K | 0.08% |
17,850
+199
| +1% | +$6.8K |
|
291
iShares S&P 500 Growth ETF
IVW
$62.5B
| $610K | 0.08% |
4,455
+2,280
| +105% | +$312K |
|
292
MGIC Investment
MTG
$6.42B
| $610K | 0.08% |
54,448
+1,256
| +2% | +$14.1K |
|
293
United Rentals
URI
$61.7B
| $610K | 0.08% |
5,408
-1,570
| -22% | -$177K |
|
294
EPR Properties
EPR
$4.05B
| $605K | 0.07% |
8,417
+1,437
| +21% | +$103K |
|
295
W.W. Grainger
GWW
$48.6B
| $598K | 0.07% |
3,310
-1,290
| -28% | -$233K |
|
296
Welltower
WELL
$112B
| $595K | 0.07% |
7,947
-60
| -0.7% | -$4.49K |
|
297
Unum
UNM
$11.9B
| $592K | 0.07% |
12,691
| – | – |
|
298
Teledyne Technologies
TDY
$25.2B
| $590K | 0.07% |
4,621
+86
| +2% | +$11K |
|
299
Standard Motor Products
SMP
$867M
| $584K | 0.07% |
11,189
+332
| +3% | +$17.3K |
|
300
Xcel Energy
XEL
$42.7B
| $584K | 0.07% |
12,720
+2,215
| +21% | +$102K |
|