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 | |
|---|---|---|---|---|---|---|
|
MDP
326
DELISTED
Meredith Corporation
MDP
| $442K | 0.06% |
8,500
| – | – |
|
327
Applied Industrial Technologies
AIT
$10B
| $438K | 0.05% |
9,381
| – | – |
|
328
Goldman Sachs
GS
$223B
| $438K | 0.05% |
2,714
+354
| +15% | +$57.1K |
|
329
Accenture
ACN
$159B
| $435K | 0.05% |
3,560
-35
| -1% | -$4.28K |
|
|
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | 0.05% |
19,127
| – | – |
|
331
VeriSign
VRSN
$26.2B
| $427K | 0.05% |
5,453
-16,027
| -75% | -$1.26M |
|
332
American States Water
AWR
$2.88B
| $426K | 0.05% |
10,637
| – | – |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | 0.05% |
5,915
-140
| -2% | -$9.89K |
|
|
WEB
334
DELISTED
Web.com Group, Inc.
WEB
| $418K | 0.05% |
24,229
| – | – |
|
335
Calix
CALX
$3.96B
| $415K | 0.05% |
56,432
| – | – |
|
336
Enterprise Products Partners
EPD
$68.6B
| $415K | 0.05% |
15,025
-12,140
| -45% | -$335K |
|
337
Republic Services
RSG
$71.7B
| $415K | 0.05% |
8,226
| – | – |
|
338
Ziff Davis
ZD
$1.56B
| $413K | 0.05% |
7,137
| – | – |
|
|
XOXO
339
DELISTED
Xo Group Inc
XOXO
| $411K | 0.05% |
21,283
| – | – |
|
340
Insight Enterprises
NSIT
$4.02B
| $405K | 0.05% |
12,452
| – | – |
|
341
Xcel Energy
XEL
$43B
| $400K | 0.05% |
9,730
| – | – |
|
342
Norfolk Southern
NSC
$62.3B
| $399K | 0.05% |
4,110
+52
| +1% | +$5.05K |
|
343
Mativ Holdings
MATV
$680M
| $396K | 0.05% |
10,259
-550
| -5% | -$21.2K |
|
344
MGIC Investment
MTG
$6.55B
| $396K | 0.05% |
+49,462
| New | +$396K |
|
345
Qualcomm
QCOM
$172B
| $394K | 0.05% |
5,753
+884
| +18% | +$60.5K |
|
346
iShares Russell 1000 ETF
IWB
$43.4B
| $389K | 0.05% |
3,233
+900
| +39% | +$108K |
|
|
CBK
347
DELISTED
Christopher & Banks Corporation
CBK
| $386K | 0.05% |
266,012
+182,818
| +220% | +$265K |
|
348
Monster Beverage
MNST
$61B
| $385K | 0.05% |
15,738
-11,220
| -42% | -$274K |
|
349
Adtran
ADTN
$781M
| $384K | 0.05% |
20,078
| – | – |
|
350
Jabil
JBL
$22.5B
| $384K | 0.05% |
17,568
-10,700
| -38% | -$234K |
|