FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $341K | 0.04% |
9,641
+2,925
| +44% | +$103K |
|
|
ALEX
352
Alexander & Baldwin
ALEX
$1.4B
| $340K | 0.04% |
9,413
+2,996
| +47% | +$108K |
|
353
CenterPoint Energy
CNP
$24.6B
| $336K | 0.04% |
+13,988
| New | +$336K |
|
|
UFS
354
DELISTED
DOMTAR CORPORATION (New)
UFS
| $336K | 0.04% |
+9,600
| New | +$336K |
|
355
Trustmark
TRMK
$2.42B
| $333K | 0.04% |
+13,415
| New | +$333K |
|
356
Movado Group
MOV
$427M
| $327K | 0.04% |
15,066
+4,801
| +47% | +$104K |
|
357
Insight Enterprises
NSIT
$4B
| $324K | 0.04% |
12,452
+3,995
| +47% | +$104K |
|
358
Old Republic International
ORI
$10B
| $319K | 0.04% |
+16,545
| New | +$319K |
|
359
Prospect Capital
PSEC
$1.33B
| $319K | 0.04% |
40,817
+13,034
| +47% | +$102K |
|
360
Rockwell Automation
ROK
$38.1B
| $319K | 0.04% |
2,782
| – | – |
|
361
Truist Financial
TFC
$59.8B
| $319K | 0.04% |
+8,968
| New | +$319K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $316K | 0.04% |
1,158
-20
| -2% | -$5.46K |
|
363
Louisiana-Pacific
LPX
$6.94B
| $309K | 0.04% |
17,786
+5,698
| +47% | +$99K |
|
364
Red Robin
RRGB
$111M
| $309K | 0.04% |
6,512
+1,977
| +44% | +$93.8K |
|
365
L3Harris
LHX
$50.8B
| $307K | 0.04% |
3,674
-758
| -17% | -$63.3K |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $307K | 0.04% |
+8,561
| New | +$307K |
|
367
Chubb
CB
$111B
| $306K | 0.04% |
2,344
-1,001
| -30% | -$131K |
|
|
SWC
368
DELISTED
Stillwater Mining Co
SWC
| $306K | 0.04% |
25,823
+8,239
| +47% | +$97.6K |
|
369
Federated Hermes
FHI
$4.08B
| $300K | 0.04% |
+10,420
| New | +$300K |
|
370
Fidelity National Financial
FNF
$16.4B
| $299K | 0.04% |
+11,466
| New | +$299K |
|
371
Webster Financial
WBS
$10.3B
| $295K | 0.04% |
8,689
+2,766
| +47% | +$93.9K |
|
372
S&P Global
SPGI
$164B
| $290K | 0.04% |
+2,705
| New | +$290K |
|
373
Intuitive Surgical
ISRG
$167B
| $289K | 0.04% |
3,924
-630
| -14% | -$46.4K |
|
|
TBI
374
Trueblue
TBI
$174M
| $285K | 0.04% |
15,060
+4,794
| +47% | +$90.7K |
|
375
Consolidated Edison
ED
$35.2B
| $280K | 0.03% |
3,481
| – | – |
|