FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.01B
| $665K | 0.08% |
+24,493
| New | +$665K |
|
277
Spire
SR
$4.46B
| $661K | 0.08% |
8,857
+509
| +6% | +$38K |
|
278
Toro Company
TTC
$7.99B
| $660K | 0.08% |
10,630
+450
| +4% | +$27.9K |
|
279
NVR
NVR
$23.5B
| $657K | 0.08% |
+230
| New | +$657K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $657K | 0.08% |
12,460
+1,000
| +9% | +$52.7K |
|
|
KAMN
281
DELISTED
Kaman Corp
KAMN
| $651K | 0.08% |
11,668
+530
| +5% | +$29.6K |
|
282
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $645K | 0.08% |
23,186
| – | – |
|
283
Andersons Inc
ANDE
$1.42B
| $635K | 0.08% |
18,544
+694
| +4% | +$23.8K |
|
284
Xcel Energy
XEL
$43B
| $628K | 0.08% |
13,284
+564
| +4% | +$26.7K |
|
285
CSG Systems International
CSGS
$1.86B
| $627K | 0.08% |
+15,648
| New | +$627K |
|
286
GATX Corp
GATX
$5.97B
| $626K | 0.08% |
10,170
-2,088
| -17% | -$129K |
|
287
TD Synnex
SNX
$12.3B
| $611K | 0.07% |
9,660
+366
| +4% | +$23.2K |
|
288
SPDR S&P Dividend ETF
SDY
$20.5B
| $610K | 0.07% |
6,676
-2,200
| -25% | -$201K |
|
|
JBTM
289
JBT Marel Corporation
JBTM
$7.35B
| $606K | 0.07% |
5,990
-5,076
| -46% | -$514K |
|
290
EPR Properties
EPR
$4.05B
| $605K | 0.07% |
8,673
+256
| +3% | +$17.9K |
|
291
Insight Enterprises
NSIT
$4.02B
| $603K | 0.07% |
13,124
+129
| +1% | +$5.93K |
|
292
Ball Corp
BALL
$13.9B
| $599K | 0.07% |
14,509
-231
| -2% | -$9.54K |
|
|
ELME
293
Elme Communities
ELME
$1.52B
| $597K | 0.07% |
18,237
+715
| +4% | +$23.4K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $594K | 0.07% |
10,475
-370
| -3% | -$21K |
|
295
W.W. Grainger
GWW
$47.5B
| $593K | 0.07% |
3,300
-10
| -0.3% | -$1.8K |
|
296
American States Water
AWR
$2.88B
| $587K | 0.07% |
11,928
+780
| +7% | +$38.4K |
|
297
AutoZone
AZO
$70.6B
| $582K | 0.07% |
978
-132
| -12% | -$78.6K |
|
298
Cigna
CI
$81.5B
| $580K | 0.07% |
3,105
+1,200
| +63% | +$224K |
|
299
Snap-on
SNA
$17.1B
| $580K | 0.07% |
3,891
-1,054
| -21% | -$157K |
|
300
United Bankshares
UBSI
$5.42B
| $577K | 0.07% |
15,541
+694
| +5% | +$25.8K |
|