FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $383K | 0.05% |
16,518
+2,530
| +18% | +$58.7K |
|
352
First American
FAF
$6.83B
| $377K | 0.05% |
9,596
| – | – |
|
353
Gogo Inc
GOGO
$1.43B
| $377K | 0.05% |
+34,113
| New | +$377K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $376K | 0.05% |
9,641
| – | – |
|
355
H.B. Fuller
FUL
$3.37B
| $374K | 0.05% |
8,053
| – | – |
|
356
Wintrust Financial
WTFC
$9.34B
| $374K | 0.05% |
+6,730
| New | +$374K |
|
357
Trustmark
TRMK
$2.43B
| $370K | 0.05% |
13,415
| – | – |
|
358
Glacier Bancorp
GBCI
$5.88B
| $365K | 0.05% |
+12,807
| New | +$365K |
|
359
M&T Bank
MTB
$31.2B
| $363K | 0.05% |
3,132
+77
| +3% | +$8.92K |
|
|
ALEX
360
Alexander & Baldwin
ALEX
$1.41B
| $362K | 0.05% |
9,413
| – | – |
|
361
Diageo
DEO
$61.3B
| $362K | 0.05% |
3,118
+92
| +3% | +$10.7K |
|
362
Prosperity Bancshares
PB
$6.46B
| $362K | 0.05% |
+6,588
| New | +$362K |
|
363
Scansource
SCSC
$983M
| $356K | 0.04% |
9,748
| – | – |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $356K | 0.04% |
9,600
| – | – |
|
365
Adobe
ADBE
$148B
| $355K | 0.04% |
3,270
-2,310
| -41% | -$251K |
|
366
Medical Properties Trust
MPW
$2.77B
| $354K | 0.04% |
23,974
| – | – |
|
367
Federated Hermes
FHI
$4.1B
| $350K | 0.04% |
11,820
+1,400
| +13% | +$41.5K |
|
|
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $348K | 0.04% |
8,561
| – | – |
|
|
SWC
369
DELISTED
Stillwater Mining Co
SWC
| $345K | 0.04% |
25,823
| – | – |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $343K | 0.04% |
1,213
+55
| +5% | +$15.6K |
|
|
TBI
371
Trueblue
TBI
$175M
| $341K | 0.04% |
15,060
| – | – |
|
372
Truist Financial
TFC
$60B
| $338K | 0.04% |
8,968
| – | – |
|
373
Fidelity National Financial
FNF
$16.5B
| $337K | 0.04% |
13,165
+1,699
| +15% | +$43.5K |
|
374
Chubb
CB
$111B
| $336K | 0.04% |
2,674
+330
| +14% | +$41.5K |
|
375
Louisiana-Pacific
LPX
$6.9B
| $335K | 0.04% |
17,786
| – | – |
|