FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $489K | 0.06% |
14,188
-1,603
| -10% | -$55.2K |
|
327
Cousins Properties
CUZ
$4.9B
| $486K | 0.06% |
55,333
+1,969
| +4% | +$17.3K |
|
328
Penske Automotive Group
PAG
$12.1B
| $485K | 0.06% |
+11,052
| New | +$485K |
|
329
Ventas
VTR
$30.8B
| $482K | 0.06% |
6,948
| – | – |
|
330
Webster Financial
WBS
$10.2B
| $476K | 0.06% |
9,108
+252
| +3% | +$13.2K |
|
331
Asbury Automotive
ABG
$4.95B
| $474K | 0.06% |
+8,386
| New | +$474K |
|
332
Ecolab
ECL
$78B
| $474K | 0.06% |
3,571
-407
| -10% | -$54K |
|
333
iShares Global Comm Services ETF
IXP
$584M
| $474K | 0.06% |
8,105
-8,222
| -50% | -$481K |
|
334
Urban Edge Properties
UE
$2.58B
| $471K | 0.06% |
19,839
+1,143
| +6% | +$27.1K |
|
335
OGE Energy
OGE
$8.95B
| $467K | 0.06% |
13,430
+2,230
| +20% | +$77.5K |
|
336
Prosperity Bancshares
PB
$6.48B
| $465K | 0.06% |
7,242
+150
| +2% | +$9.63K |
|
337
Cintas
CTAS
$83.1B
| $464K | 0.06% |
3,682
-1,394
| -27% | -$176K |
|
338
General Dynamics
GD
$87B
| $460K | 0.06% |
2,320
-219
| -9% | -$43.4K |
|
339
Louisiana-Pacific
LPX
$6.51B
| $460K | 0.06% |
19,063
+1,071
| +6% | +$25.8K |
|
340
MRC Global
MRC
$1.28B
| $454K | 0.06% |
+27,507
| New | +$454K |
|
341
Lamar Advertising Co
LAMR
$12.7B
| $450K | 0.06% |
+6,110
| New | +$450K |
|
342
First American
FAF
$6.54B
| $449K | 0.06% |
10,050
+367
| +4% | +$16.4K |
|
|
AKAO
343
DELISTED
Achaogen, Inc.
AKAO
| $443K | 0.05% |
20,388
+3,095
| +18% | +$67.3K |
|
|
SAGE
344
DELISTED
Sage Therapeutics
SAGE
| $441K | 0.05% |
+5,534
| New | +$441K |
|
345
Public Service Enterprise Group
PEG
$40.7B
| $440K | 0.05% |
10,233
-3,607
| -26% | -$155K |
|
346
Trustmark
TRMK
$2.39B
| $432K | 0.05% |
13,410
+55
| +0.4% | +$1.77K |
|
347
Adtran
ADTN
$730M
| $430K | 0.05% |
20,828
+518
| +3% | +$10.7K |
|
|
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | 0.05% |
19,127
| – | – |
|
349
Goldman Sachs
GS
$220B
| $427K | 0.05% |
1,924
-789
| -29% | -$175K |
|
350
H.B. Fuller
FUL
$3.22B
| $425K | 0.05% |
8,324
+179
| +2% | +$9.14K |
|