FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Urban Edge Properties
UE
$2.67B
| $504K | 0.06% |
+17,925
| New | +$504K |
|
|
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
| $503K | 0.06% |
9,353
| – | – |
|
303
Dine Brands
DIN
$364M
| $493K | 0.06% |
6,222
| – | – |
|
|
ELME
304
Elme Communities
ELME
$1.52B
| $493K | 0.06% |
+15,840
| New | +$493K |
|
305
American Eagle Outfitters
AEO
$3.26B
| $492K | 0.06% |
27,525
| – | – |
|
306
Ecolab
ECL
$77.6B
| $491K | 0.06% |
4,029
-1,679
| -29% | -$205K |
|
307
W.P. Carey
WPC
$14.9B
| $491K | 0.06% |
7,770
-306
| -4% | -$19.3K |
|
308
Minerals Technologies
MTX
$2.01B
| $486K | 0.06% |
+6,880
| New | +$486K |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $479K | 0.06% |
5,676
+200
| +4% | +$16.9K |
|
310
Teledyne Technologies
TDY
$25.7B
| $478K | 0.06% |
4,425
| – | – |
|
311
Eversource Energy
ES
$23.6B
| $477K | 0.06% |
+8,789
| New | +$477K |
|
312
Toro Company
TTC
$8.06B
| $474K | 0.06% |
10,120
-7,860
| -44% | -$368K |
|
|
KAMN
313
DELISTED
Kaman Corp
KAMN
| $470K | 0.06% |
10,690
| – | – |
|
314
Allegiant Air
ALGT
$1.18B
| $465K | 0.06% |
3,519
| – | – |
|
315
EnerSys
ENS
$3.89B
| $462K | 0.06% |
6,674
| – | – |
|
316
Commercial Metals
CMC
$6.63B
| $461K | 0.06% |
28,462
| – | – |
|
317
Sonoco
SON
$4.56B
| $461K | 0.06% |
8,728
+24
| +0.3% | +$1.27K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $460K | 0.06% |
5,742
-23
| -0.4% | -$1.84K |
|
319
Ryman Hospitality Properties
RHP
$6.35B
| $457K | 0.06% |
+9,496
| New | +$457K |
|
320
CMS Energy
CMS
$21.4B
| $453K | 0.06% |
10,779
| – | – |
|
321
Citigroup
C
$176B
| $452K | 0.06% |
9,567
+135
| +1% | +$6.38K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $451K | 0.06% |
9,210
-33,425
| -78% | -$1.64M |
|
323
Power Integrations
POWI
$2.52B
| $449K | 0.06% |
14,250
| – | – |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $449K | 0.06% |
13,566
+1,144
| +9% | +$37.9K |
|
325
Unum
UNM
$12.6B
| $448K | 0.06% |
12,691
+50
| +0.4% | +$1.77K |
|