FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.3B
| $532K | 0.06% |
8,784
-560
| -6% | -$33.9K |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $529K | 0.06% |
8,940
+440
| +5% | +$26K |
|
303
Minerals Technologies
MTX
$2.01B
| $525K | 0.06% |
6,790
-90
| -1% | -$6.96K |
|
304
EnerSys
ENS
$3.89B
| $512K | 0.06% |
6,554
-120
| -2% | -$9.37K |
|
|
ELME
305
Elme Communities
ELME
$1.52B
| $511K | 0.06% |
15,640
-200
| -1% | -$6.54K |
|
|
KAMN
306
DELISTED
Kaman Corp
KAMN
| $510K | 0.06% |
10,431
-259
| -2% | -$12.7K |
|
307
Spire
SR
$4.46B
| $508K | 0.06% |
7,868
-150
| -2% | -$9.69K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $506K | 0.06% |
11,460
-94
| -0.8% | -$4.15K |
|
|
WEB
309
DELISTED
Web.com Group, Inc.
WEB
| $503K | 0.06% |
23,779
-450
| -2% | -$9.52K |
|
310
EPR Properties
EPR
$4.05B
| $500K | 0.06% |
6,971
-130
| -2% | -$9.32K |
|
311
Ziff Davis
ZD
$1.56B
| $498K | 0.06% |
6,999
-138
| -2% | -$9.82K |
|
312
MGIC Investment
MTG
$6.55B
| $497K | 0.06% |
48,732
-730
| -1% | -$7.45K |
|
313
OneSpan
OSPN
$583M
| $497K | 0.06% |
36,377
-700
| -2% | -$9.56K |
|
314
M&T Bank
MTB
$31.2B
| $496K | 0.06% |
3,170
+38
| +1% | +$5.95K |
|
315
Republic Services
RSG
$71.7B
| $495K | 0.06% |
8,676
+450
| +5% | +$25.7K |
|
316
Insight Enterprises
NSIT
$4.02B
| $494K | 0.06% |
12,212
-240
| -2% | -$9.71K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $492K | 0.06% |
15,491
+1,925
| +14% | +$61.1K |
|
318
Urban Edge Properties
UE
$2.67B
| $487K | 0.06% |
17,705
-220
| -1% | -$6.05K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $486K | 0.06% |
5,676
| – | – |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $483K | 0.06% |
4,760
+2,510
| +112% | +$255K |
|
321
Wintrust Financial
WTFC
$9.34B
| $482K | 0.06% |
6,640
-90
| -1% | -$6.53K |
|
322
Trustmark
TRMK
$2.43B
| $478K | 0.06% |
13,415
| – | – |
|
323
American States Water
AWR
$2.88B
| $476K | 0.06% |
10,437
-200
| -2% | -$9.12K |
|
324
Power Integrations
POWI
$2.52B
| $475K | 0.06% |
13,990
-260
| -2% | -$8.83K |
|
325
Cato Corp
CATO
$87.2M
| $471K | 0.06% |
15,660
-300
| -2% | -$9.02K |
|