FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$239B
| $252K | 0.03% |
3,417
+280
| +9% | +$20.7K |
|
352
Standard Motor Products
SMP
$879M
| $251K | 0.03% |
7,247
-20
| -0.3% | -$693 |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $250K | 0.03% |
+1,890
| New | +$250K |
|
354
Norfolk Southern
NSC
$62.3B
| $249K | 0.03% |
+2,981
| New | +$249K |
|
355
The GEO Group
GEO
$2.92B
| $248K | 0.03% |
10,746
-30
| -0.3% | -$692 |
|
356
Foot Locker
FL
$2.29B
| $247K | 0.03% |
3,835
+300
| +8% | +$19.3K |
|
357
iShares Russell 1000 ETF
IWB
$43.4B
| $245K | 0.03% |
2,148
-107
| -5% | -$12.2K |
|
358
Insight Enterprises
NSIT
$4.02B
| $242K | 0.03% |
8,457
-30
| -0.4% | -$858 |
|
359
Power Integrations
POWI
$2.52B
| $240K | 0.03% |
9,668
-20
| -0.2% | -$496 |
|
360
KKR & Co
KKR
$121B
| $239K | 0.03% |
16,300
| – | – |
|
361
Blackstone
BX
$133B
| $238K | 0.03% |
8,474
+1,100
| +15% | +$30.9K |
|
362
H.B. Fuller
FUL
$3.37B
| $238K | 0.03% |
5,607
-20
| -0.4% | -$849 |
|
|
ALEX
363
Alexander & Baldwin
ALEX
$1.41B
| $235K | 0.03% |
6,417
-361
| -5% | -$13.2K |
|
364
Mondelez International
MDLZ
$79.9B
| $235K | 0.03% |
+5,865
| New | +$235K |
|
365
Mativ Holdings
MATV
$680M
| $233K | 0.03% |
7,402
-20
| -0.3% | -$630 |
|
366
Qorvo
QRVO
$8.61B
| $233K | 0.03% |
4,618
-781
| -14% | -$39.4K |
|
367
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.03% |
+5,170
| New | +$232K |
|
|
XOXO
368
DELISTED
Xo Group Inc
XOXO
| $232K | 0.03% |
14,484
-50
| -0.3% | -$801 |
|
369
Bank of Montreal
BMO
$90.3B
| $230K | 0.03% |
3,785
| – | – |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $227K | 0.03% |
3,190
-3,080
| -49% | -$219K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $225K | 0.03% |
3,935
-150
| -4% | -$8.58K |
|
|
EV
372
DELISTED
Eaton Vance Corp.
EV
| $225K | 0.03% |
6,716
-20
| -0.3% | -$670 |
|
373
FMC
FMC
$4.72B
| $224K | 0.03% |
+6,384
| New | +$224K |
|
374
GSK
GSK
$81.5B
| $224K | 0.03% |
4,413
| – | – |
|
375
Macy's
M
$4.64B
| $221K | 0.03% |
+5,010
| New | +$221K |
|