FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $219K | 0.04% |
+4,572
| New | +$219K |
|
352
Power Integrations
POWI
$2.52B
| $219K | 0.04% |
7,834
+160
| +2% | +$4.47K |
|
|
HUB.B
353
DELISTED
HUBBELL INC CL-B
HUB.B
| $218K | 0.04% |
2,000
| – | – |
|
|
TBI
354
Trueblue
TBI
$175M
| $216K | 0.04% |
+8,366
| New | +$216K |
|
355
Ezcorp Inc
EZPW
$1.02B
| $215K | 0.04% |
18,379
+330
| +2% | +$3.86K |
|
356
Financial Select Sector SPDR Fund
XLF
$53.2B
| $215K | 0.04% |
+11,209
| New | +$215K |
|
|
LL
357
DELISTED
LL Flooring Holdings, Inc.
LL
| $214K | 0.04% |
2,083
+40
| +2% | +$4.11K |
|
358
Enerpac Tool Group
EPAC
$2.3B
| $213K | 0.04% |
5,812
+110
| +2% | +$4.03K |
|
359
Jabil
JBL
$22.5B
| $212K | 0.04% |
12,176
-2,641
| -18% | -$46K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $212K | 0.04% |
6,609
| – | – |
|
361
Genuine Parts
GPC
$19.4B
| $211K | 0.04% |
2,532
-1,335
| -35% | -$111K |
|
362
Target
TGT
$42.3B
| $211K | 0.04% |
3,332
-250
| -7% | -$15.8K |
|
363
Spire
SR
$4.46B
| $210K | 0.04% |
4,610
+90
| +2% | +$4.1K |
|
364
Cirrus Logic
CRUS
$5.94B
| $206K | 0.04% |
10,110
+190
| +2% | +$3.87K |
|
365
Johnson Controls International
JCI
$69.5B
| $206K | 0.04% |
+3,834
| New | +$206K |
|
366
M&T Bank
MTB
$31.2B
| $206K | 0.04% |
1,773
-300
| -14% | -$34.9K |
|
367
Truist Financial
TFC
$60B
| $201K | 0.04% |
+5,385
| New | +$201K |
|
368
PetMed Express
PETS
$63M
| $195K | 0.03% |
11,756
+220
| +2% | +$3.65K |
|
369
Louisiana-Pacific
LPX
$6.9B
| $193K | 0.03% |
10,400
+190
| +2% | +$3.53K |
|
|
XOXO
370
DELISTED
Xo Group Inc
XOXO
| $175K | 0.03% |
11,753
+230
| +2% | +$3.43K |
|
371
Medical Properties Trust
MPW
$2.77B
| $166K | 0.03% |
13,560
+260
| +2% | +$3.18K |
|
|
TQNT
372
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $156K | 0.03% |
18,698
+350
| +2% | +$2.92K |
|
|
CBEY
373
DELISTED
CBEYOND INC COM STK
CBEY
| $110K | 0.02% |
15,953
+320
| +2% | +$2.21K |
|
|
CIM
374
Chimera Investment
CIM
$1.2B
| $95K | 0.02% |
2,055
| – | – |
|
375
Gran Tierra Energy
GTE
$139M
| $73K | 0.01% |
+1,000
| New | +$73K |
|