FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
301
DELISTED
Iconix Brand Group, Inc.
ICON
| $351K | 0.06% |
893
+5
| +0.6% | +$1.97K |
|
302
Accenture
ACN
$159B
| $345K | 0.06% |
4,329
-21
| -0.5% | -$1.67K |
|
303
Edison International
EIX
$21B
| $345K | 0.06% |
6,094
-25
| -0.4% | -$1.42K |
|
304
Illinois Tool Works
ITW
$77.6B
| $345K | 0.06% |
4,231
+575
| +16% | +$46.9K |
|
|
PKY
305
DELISTED
Parkway, Inc.
PKY
| $344K | 0.06% |
18,847
+110
| +0.6% | +$2.01K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $342K | 0.06% |
+6,100
| New | +$342K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $342K | 0.06% |
9,278
+1,140
| +14% | +$42K |
|
308
Old Republic International
ORI
$10.1B
| $338K | 0.06% |
20,625
| – | – |
|
309
CSX Corp
CSX
$60.6B
| $336K | 0.05% |
34,806
-94,035
| -73% | -$908K |
|
|
MCRL
310
DELISTED
MICREL INC
MCRL
| $336K | 0.05% |
30,284
+170
| +0.6% | +$1.89K |
|
311
HF Sinclair
DINO
$9.56B
| $334K | 0.05% |
+7,028
| New | +$334K |
|
|
EE
312
DELISTED
El Paso Electric Company
EE
| $331K | 0.05% |
9,271
+50
| +0.5% | +$1.79K |
|
313
United Bankshares
UBSI
$5.42B
| $330K | 0.05% |
10,790
-1,950
| -15% | -$59.6K |
|
314
Amgen
AMGN
$153B
| $326K | 0.05% |
2,647
| – | – |
|
|
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
| $323K | 0.05% |
5,445
+30
| +0.6% | +$1.78K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $321K | 0.05% |
5,862
| – | – |
|
317
Enterprise Products Partners
EPD
$68.6B
| $319K | 0.05% |
9,190
+1,050
| +13% | +$36.4K |
|
318
Tractor Supply
TSCO
$32.1B
| $318K | 0.05% |
22,535
-21,925
| -49% | -$309K |
|
319
CenterPoint Energy
CNP
$24.7B
| $317K | 0.05% |
13,378
| – | – |
|
|
SVC
320
Service Properties Trust
SVC
$481M
| $310K | 0.05% |
10,871
| – | – |
|
|
SUSQ
321
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $310K | 0.05% |
+27,264
| New | +$310K |
|
322
Target
TGT
$42.3B
| $308K | 0.05% |
5,082
+1,750
| +53% | +$106K |
|
323
Bank of Hawaii
BOH
$2.72B
| $302K | 0.05% |
4,970
| – | – |
|
324
Applied Industrial Technologies
AIT
$10B
| $297K | 0.05% |
6,153
+20
| +0.3% | +$965 |
|
325
Lumen
LUMN
$4.87B
| $296K | 0.05% |
9,005
+1,500
| +20% | +$49.3K |
|