FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
326
DELISTED
Kaman Corp
KAMN
| $249K | 0.04% |
6,940
+450
| +7% | +$16.1K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $248K | 0.04% |
1,522
| – | – |
|
328
Hain Celestial
HAIN
$164M
| $248K | 0.04% |
4,810
| – | – |
|
329
Carlisle Companies
CSL
$16.9B
| $247K | 0.04% |
+2,832
| New | +$247K |
|
330
Aptiv
APTV
$17.5B
| $245K | 0.04% |
3,220
-1,840
| -36% | -$140K |
|
331
CONMED
CNMD
$1.7B
| $245K | 0.04% |
5,130
+350
| +7% | +$16.7K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $244K | 0.04% |
5,200
-3,050
| -37% | -$143K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.04% |
5,100
+100
| +2% | +$4.75K |
|
334
AutoNation
AN
$8.55B
| $241K | 0.04% |
4,150
-31,050
| -88% | -$1.8M |
|
335
TD Synnex
SNX
$12.3B
| $241K | 0.04% |
+5,670
| New | +$241K |
|
|
SCG
336
DELISTED
Scana
SCG
| $241K | 0.04% |
4,292
-200
| -4% | -$11.2K |
|
337
Mativ Holdings
MATV
$680M
| $240K | 0.04% |
6,971
+450
| +7% | +$15.5K |
|
338
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.04% |
3,311
| – | – |
|
339
Commercial Metals
CMC
$6.63B
| $238K | 0.04% |
17,566
+1,745
| +11% | +$23.6K |
|
340
Standard Motor Products
SMP
$879M
| $238K | 0.04% |
6,817
+450
| +7% | +$15.7K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $236K | 0.04% |
3,410
-2,180
| -39% | -$151K |
|
342
O'Reilly Automotive
ORLY
$89B
| $235K | 0.04% |
14,100
+75
| +0.5% | +$1.25K |
|
|
RAI
343
DELISTED
Reynolds American Inc
RAI
| $235K | 0.04% |
5,296
-1,808
| -25% | -$80.2K |
|
344
American Eagle Outfitters
AEO
$3.26B
| $234K | 0.04% |
+14,972
| New | +$234K |
|
345
EPR Properties
EPR
$4.05B
| $234K | 0.04% |
4,545
+300
| +7% | +$15.4K |
|
|
OUTR
346
DELISTED
OUTERWALL INC
OUTR
| $233K | 0.04% |
4,087
+270
| +7% | +$15.4K |
|
347
Ventas
VTR
$30.9B
| $232K | 0.04% |
4,140
-1,543
| -27% | -$86.5K |
|
348
Mondelez International
MDLZ
$79.9B
| $230K | 0.04% |
+5,489
| New | +$230K |
|
349
Qorvo
QRVO
$8.61B
| $230K | 0.04% |
5,110
+290
| +6% | +$13.1K |
|
350
Simon Property Group
SPG
$59.5B
| $230K | 0.04% |
1,256
| – | – |
|