FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Red Robin
RRGB
$111M
| $306K | 0.05% |
3,974
-150
| -4% | -$11.6K |
|
327
Bank of Hawaii
BOH
$2.74B
| $305K | 0.05% |
5,150
+180
| +4% | +$10.7K |
|
328
Coca-Cola Europacific Partners
CCEP
$39.7B
| $305K | 0.05% |
6,888
-34,092
| -83% | -$1.51M |
|
329
Hain Celestial
HAIN
$168M
| $304K | 0.05% |
2,605
-2,605
| -50% | -$304K |
|
330
Automatic Data Processing
ADP
$122B
| $303K | 0.05% |
3,635
-505
| -12% | -$42.1K |
|
331
SPDR S&P Insurance ETF
KIE
$863M
| $300K | 0.05% |
13,485
-3,090
| -19% | -$68.7K |
|
332
Public Service Enterprise Group
PEG
$40.8B
| $298K | 0.05% |
7,209
| – | – |
|
333
Workday
WDAY
$61.7B
| $298K | 0.05% |
+3,650
| New | +$298K |
|
334
Old Republic International
ORI
$10.2B
| $297K | 0.05% |
20,325
| – | – |
|
|
OKS
335
DELISTED
Oneok Partners LP
OKS
| $296K | 0.05% |
7,462
+1,235
| +20% | +$49K |
|
336
Applied Industrial Technologies
AIT
$10.1B
| $295K | 0.05% |
6,473
+90
| +1% | +$4.1K |
|
|
CBK
337
DELISTED
Christopher & Banks Corporation
CBK
| $293K | 0.05% |
51,333
-2,710
| -5% | -$15.5K |
|
338
Tyler Technologies
TYL
$24B
| $287K | 0.04% |
2,619
+120
| +5% | +$13.2K |
|
339
Bank of Montreal
BMO
$89.7B
| $285K | 0.04% |
4,022
-200
| -5% | -$14.2K |
|
|
BWLD
340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $285K | 0.04% |
1,580
| – | – |
|
|
OUTR
341
DELISTED
OUTERWALL INC
OUTR
| $284K | 0.04% |
3,777
-30
| -0.8% | -$2.26K |
|
342
Alibaba
BABA
$312B
| $282K | 0.04% |
+2,709
| New | +$282K |
|
343
Whirlpool
WHR
$5.14B
| $282K | 0.04% |
1,454
+64
| +5% | +$12.4K |
|
344
Mativ Holdings
MATV
$659M
| $273K | 0.04% |
6,451
-210
| -3% | -$8.89K |
|
345
Bank of America
BAC
$375B
| $272K | 0.04% |
15,184
-900
| -6% | -$16.1K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $271K | 0.04% |
1,522
| – | – |
|
347
Darden Restaurants
DRI
$24.5B
| $269K | 0.04% |
+5,125
| New | +$269K |
|
348
Teledyne Technologies
TDY
$25.6B
| $269K | 0.04% |
2,617
-30
| -1% | -$3.08K |
|
|
ORB
349
DELISTED
ORBITAL SCIENCES CORP
ORB
| $268K | 0.04% |
9,981
-510
| -5% | -$13.7K |
|
|
ATW
350
DELISTED
Atwood Oceanics
ATW
| $267K | 0.04% |
9,411
-2,357
| -20% | -$66.9K |
|