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 | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$364M
| $470K | 0.06% |
6,102
-120
| -2% | -$9.24K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $467K | 0.06% |
5,735
-7
| -0.1% | -$570 |
|
328
Prosperity Bancshares
PB
$6.46B
| $466K | 0.06% |
6,498
-90
| -1% | -$6.45K |
|
329
Ecolab
ECL
$77.6B
| $465K | 0.06% |
3,973
-56
| -1% | -$6.55K |
|
330
Webster Financial
WBS
$10.3B
| $463K | 0.06% |
8,529
-160
| -2% | -$8.69K |
|
331
Sonoco
SON
$4.56B
| $460K | 0.06% |
8,728
| – | – |
|
332
Cousins Properties
CUZ
$4.95B
| $459K | 0.06% |
+13,478
| New | +$459K |
|
333
Mativ Holdings
MATV
$680M
| $458K | 0.06% |
10,059
-200
| -2% | -$9.11K |
|
334
Glacier Bancorp
GBCI
$5.88B
| $457K | 0.06% |
12,627
-180
| -1% | -$6.52K |
|
335
Electronic Arts
EA
$42.2B
| $454K | 0.05% |
5,767
-3,220
| -36% | -$253K |
|
336
VF Corp
VFC
$5.86B
| $453K | 0.05% |
9,002
-23,008
| -72% | -$1.16M |
|
337
Ventas
VTR
$30.9B
| $450K | 0.05% |
7,198
-1,202
| -14% | -$75.1K |
|
338
CMS Energy
CMS
$21.4B
| $448K | 0.05% |
10,759
-20
| -0.2% | -$833 |
|
339
General Motors
GM
$55.5B
| $446K | 0.05% |
12,813
-35,597
| -74% | -$1.24M |
|
340
Commercial Metals
CMC
$6.63B
| $441K | 0.05% |
20,247
-8,215
| -29% | -$179K |
|
341
Adtran
ADTN
$781M
| $440K | 0.05% |
19,698
-380
| -2% | -$8.49K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $437K | 0.05% |
9,010
-200
| -2% | -$9.7K |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $437K | 0.05% |
4,529
+500
| +12% | +$48.2K |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.05% |
5,755
-160
| -3% | -$12.1K |
|
345
Calix
CALX
$3.96B
| $426K | 0.05% |
55,372
-1,060
| -2% | -$8.16K |
|
346
Movado Group
MOV
$431M
| $425K | 0.05% |
14,786
-280
| -2% | -$8.05K |
|
347
Xcel Energy
XEL
$43B
| $421K | 0.05% |
10,330
+600
| +6% | +$24.5K |
|
348
W.P. Carey
WPC
$14.9B
| $420K | 0.05% |
7,259
-511
| -7% | -$29.6K |
|
|
ALEX
349
Alexander & Baldwin
ALEX
$1.41B
| $416K | 0.05% |
9,273
-140
| -1% | -$6.28K |
|
350
iShares Russell 1000 ETF
IWB
$43.4B
| $415K | 0.05% |
3,333
+100
| +3% | +$12.5K |
|