FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
301
DELISTED
Parkway, Inc.
PKY
| $359K | 0.05% |
22,951
-70
| -0.3% | -$1.1K |
|
302
Genuine Parts
GPC
$19.4B
| $355K | 0.05% |
3,579
+81
| +2% | +$8.03K |
|
303
American Eagle Outfitters
AEO
$3.26B
| $350K | 0.05% |
20,987
| – | – |
|
304
L3Harris
LHX
$51B
| $345K | 0.05% |
4,432
+1,080
| +32% | +$84.1K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.05% |
7,315
+600
| +9% | +$28.2K |
|
306
UMB Financial
UMBF
$9.45B
| $343K | 0.04% |
6,643
-20
| -0.3% | -$1.03K |
|
|
WEB
307
DELISTED
Web.com Group, Inc.
WEB
| $334K | 0.04% |
16,855
-40
| -0.2% | -$793 |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $330K | 0.04% |
3,341
-670
| -17% | -$66.2K |
|
309
Cincinnati Financial
CINF
$24B
| $329K | 0.04% |
5,040
| – | – |
|
310
Bank of Hawaii
BOH
$2.72B
| $327K | 0.04% |
4,790
-60
| -1% | -$4.1K |
|
311
EPR Properties
EPR
$4.05B
| $321K | 0.04% |
4,822
-20
| -0.4% | -$1.33K |
|
312
Eastman Chemical
EMN
$7.93B
| $318K | 0.04% |
4,401
+125
| +3% | +$9.03K |
|
313
Rockwell Automation
ROK
$38.2B
| $316K | 0.04% |
2,782
+50
| +2% | +$5.68K |
|
314
Commercial Metals
CMC
$6.63B
| $315K | 0.04% |
18,574
+260
| +1% | +$4.41K |
|
|
KAMN
315
DELISTED
Kaman Corp
KAMN
| $315K | 0.04% |
7,381
-20
| -0.3% | -$854 |
|
316
Helmerich & Payne
HP
$2.01B
| $311K | 0.04% |
5,296
| – | – |
|
317
Applied Industrial Technologies
AIT
$10B
| $309K | 0.04% |
7,110
-10
| -0.1% | -$435 |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $309K | 0.04% |
1,178
+217
| +23% | +$56.9K |
|
319
Intuitive Surgical
ISRG
$167B
| $304K | 0.04% |
+4,554
| New | +$304K |
|
320
Global Payments
GPN
$21.3B
| $303K | 0.04% |
4,637
-1,350
| -23% | -$88.2K |
|
321
Lumen
LUMN
$4.87B
| $301K | 0.04% |
9,422
+415
| +5% | +$13.3K |
|
322
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $297K | 0.04% |
+8,770
| New | +$297K |
|
323
Red Robin
RRGB
$111M
| $292K | 0.04% |
4,535
-10
| -0.2% | -$644 |
|
324
Idacorp
IDA
$6.77B
| $289K | 0.04% |
3,875
| – | – |
|
325
American States Water
AWR
$2.88B
| $285K | 0.04% |
7,242
-20
| -0.3% | -$787 |
|