FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adtran
ADTN
$781M
| $284K | 0.04% |
14,051
-40
| -0.3% | -$808 |
|
327
Movado Group
MOV
$431M
| $283K | 0.04% |
10,265
-30
| -0.3% | -$827 |
|
328
Calix
CALX
$3.96B
| $280K | 0.04% |
39,470
-100
| -0.3% | -$709 |
|
329
TD Synnex
SNX
$12.3B
| $280K | 0.04% |
6,048
+380
| +7% | +$17.6K |
|
|
FCFP
330
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $280K | 0.04% |
32,153
-560
| -2% | -$4.88K |
|
331
M&T Bank
MTB
$31.2B
| $276K | 0.04% |
2,492
-115
| -4% | -$12.7K |
|
332
Diageo
DEO
$61.3B
| $275K | 0.04% |
+2,546
| New | +$275K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.04% |
5,105
-1,700
| -25% | -$90.2K |
|
334
O'Reilly Automotive
ORLY
$89B
| $270K | 0.04% |
14,820
-2,025
| -12% | -$36.9K |
|
335
Progressive
PGR
$143B
| $270K | 0.04% |
7,695
| – | – |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $269K | 0.04% |
1,522
| – | – |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $269K | 0.04% |
1,818
-10
| -0.5% | -$1.48K |
|
338
Scansource
SCSC
$983M
| $268K | 0.04% |
6,645
-20
| -0.3% | -$807 |
|
|
TBI
339
Trueblue
TBI
$175M
| $268K | 0.04% |
10,266
-30
| -0.3% | -$783 |
|
340
Consolidated Edison
ED
$35.4B
| $267K | 0.04% |
+3,481
| New | +$267K |
|
341
Qualcomm
QCOM
$172B
| $267K | 0.04% |
+5,208
| New | +$267K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $265K | 0.03% |
3,311
| – | – |
|
343
Teledyne Technologies
TDY
$25.7B
| $265K | 0.03% |
3,006
-10
| -0.3% | -$882 |
|
344
First American
FAF
$6.83B
| $263K | 0.03% |
6,914
| – | – |
|
345
Ziff Davis
ZD
$1.56B
| $261K | 0.03% |
4,871
-12
| -0.2% | -$643 |
|
346
Microchip Technology
MCHP
$35.6B
| $258K | 0.03% |
+10,730
| New | +$258K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $258K | 0.03% |
2,997
-23,263
| -89% | -$2M |
|
348
GATX Corp
GATX
$5.97B
| $257K | 0.03% |
+5,411
| New | +$257K |
|
349
EnerSys
ENS
$3.89B
| $253K | 0.03% |
4,539
-10
| -0.2% | -$557 |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $253K | 0.03% |
5,651
-795
| -12% | -$35.6K |
|