FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.4B
| $263K | 0.04% |
+3,736
| New | +$263K |
|
352
Franklin Resources
BEN
$13.4B
| $261K | 0.04% |
4,700
| – | – |
|
353
Nucor
NUE
$33.3B
| $261K | 0.04% |
5,320
-100
| -2% | -$4.91K |
|
|
CVC
354
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $260K | 0.04% |
12,630
-20
| -0.2% | -$412 |
|
|
SCG
355
DELISTED
Scana
SCG
| $259K | 0.04% |
4,292
| – | – |
|
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $258K | 0.04% |
6,060
-930
| -13% | -$39.6K |
|
|
TRAK
357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $256K | 0.04% |
5,778
-180
| -3% | -$7.98K |
|
358
HNI Corp
HNI
$2.12B
| $255K | 0.04% |
+5,000
| New | +$255K |
|
359
SPDR S&P Dividend ETF
SDY
$20.6B
| $255K | 0.04% |
+3,240
| New | +$255K |
|
360
Black Hills Corp
BKH
$4.34B
| $254K | 0.04% |
4,783
-1,050
| -18% | -$55.8K |
|
361
The GEO Group
GEO
$2.99B
| $254K | 0.04% |
9,434
-285
| -3% | -$7.67K |
|
362
Movado Group
MOV
$427M
| $253K | 0.04% |
8,926
-220
| -2% | -$6.24K |
|
|
KAMN
363
DELISTED
Kaman Corp
KAMN
| $253K | 0.04% |
6,301
-180
| -3% | -$7.23K |
|
364
APA Corp
APA
$8.39B
| $252K | 0.04% |
4,024
-67
| -2% | -$4.2K |
|
365
Spire
SR
$4.43B
| $252K | 0.04% |
4,730
-190
| -4% | -$10.1K |
|
366
Capri Holdings
CPRI
$2.59B
| $247K | 0.04% |
3,285
-21,108
| -87% | -$1.59M |
|
367
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $247K | 0.04% |
6,065
+20
| +0.3% | +$815 |
|
368
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.04% |
2,384
| – | – |
|
369
EnerSys
ENS
$3.86B
| $243K | 0.04% |
3,945
-220
| -5% | -$13.6K |
|
370
Eaton
ETN
$136B
| $243K | 0.04% |
3,578
-185
| -5% | -$12.6K |
|
371
EPR Properties
EPR
$4.05B
| $242K | 0.04% |
4,195
-100
| -2% | -$5.77K |
|
372
PG&E
PCG
$33.5B
| $241K | 0.04% |
4,533
| – | – |
|
373
Commercial Metals
CMC
$6.51B
| $240K | 0.04% |
14,711
-1,000
| -6% | -$16.3K |
|
374
Standard Motor Products
SMP
$880M
| $240K | 0.04% |
6,297
-310
| -5% | -$11.8K |
|
375
Simon Property Group
SPG
$59.3B
| $239K | 0.04% |
1,313
+50
| +4% | +$9.1K |
|