FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $479K | 0.06% |
3,740
-140
| -4% | -$17.9K |
|
302
Winnebago Industries
WGO
$1.03B
| $478K | 0.06% |
20,874
| – | – |
|
303
American States Water
AWR
$2.88B
| $466K | 0.06% |
10,637
+3,395
| +47% | +$149K |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $460K | 0.06% |
5,476
+2,165
| +65% | +$182K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.06% |
6,055
-40
| -0.7% | -$3.04K |
|
|
KAMN
306
DELISTED
Kaman Corp
KAMN
| $455K | 0.06% |
10,690
+3,309
| +45% | +$141K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $450K | 0.06% |
5,765
+113
| +2% | +$8.82K |
|
308
TD Synnex
SNX
$12.3B
| $443K | 0.05% |
9,344
+3,296
| +54% | +$156K |
|
|
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
| $442K | 0.05% |
7,858
+4,180
| +114% | +$235K |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $441K | 0.05% |
+8,500
| New | +$441K |
|
|
WEB
311
DELISTED
Web.com Group, Inc.
WEB
| $440K | 0.05% |
24,229
+7,374
| +44% | +$134K |
|
312
American Eagle Outfitters
AEO
$3.26B
| $438K | 0.05% |
27,525
+6,538
| +31% | +$104K |
|
313
Teledyne Technologies
TDY
$25.7B
| $438K | 0.05% |
4,425
+1,419
| +47% | +$140K |
|
314
Garmin
GRMN
$45.7B
| $437K | 0.05% |
+10,300
| New | +$437K |
|
315
Xcel Energy
XEL
$43B
| $436K | 0.05% |
+9,730
| New | +$436K |
|
316
Coca-Cola Europacific Partners
CCEP
$40.4B
| $433K | 0.05% |
12,129
-46,577
| -79% | -$1.66M |
|
317
Sonoco
SON
$4.56B
| $432K | 0.05% |
+8,704
| New | +$432K |
|
318
Packaging Corp of America
PKG
$19.8B
| $425K | 0.05% |
+6,350
| New | +$425K |
|
319
Applied Industrial Technologies
AIT
$10B
| $424K | 0.05% |
9,381
+2,271
| +32% | +$103K |
|
320
Standard Motor Products
SMP
$879M
| $424K | 0.05% |
10,671
+3,424
| +47% | +$136K |
|
321
Republic Services
RSG
$71.7B
| $422K | 0.05% |
+8,226
| New | +$422K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $417K | 0.05% |
+10,730
| New | +$417K |
|
323
O'Reilly Automotive
ORLY
$89B
| $416K | 0.05% |
22,995
+8,175
| +55% | +$148K |
|
|
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | 0.05% |
19,127
| – | – |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $408K | 0.05% |
12,422
-190
| -2% | -$6.24K |
|