FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $415K | 0.05% |
6,371
+618
| +11% | +$40.3K |
|
352
Truist Financial
TFC
$60.7B
| $415K | 0.05% |
8,828
-140
| -2% | -$6.58K |
|
353
Accenture
ACN
$158B
| $414K | 0.05% |
3,530
-30
| -0.8% | -$3.52K |
|
|
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $413K | 0.05% |
19,127
| – | – |
|
355
American Eagle Outfitters
AEO
$3.26B
| $411K | 0.05% |
27,085
-440
| -2% | -$6.68K |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.05% |
9,777
+136
| +1% | +$5.69K |
|
|
SWC
357
DELISTED
Stillwater Mining Co
SWC
| $408K | 0.05% |
25,333
-490
| -2% | -$7.89K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $407K | 0.05% |
6,534
+900
| +16% | +$56.1K |
|
|
XOXO
359
DELISTED
Xo Group Inc
XOXO
| $406K | 0.05% |
20,883
-400
| -2% | -$7.78K |
|
360
Nu Skin
NUS
$609M
| $396K | 0.05% |
8,280
| – | – |
|
361
Scansource
SCSC
$978M
| $386K | 0.05% |
9,568
-180
| -2% | -$7.26K |
|
362
H.B. Fuller
FUL
$3.31B
| $382K | 0.05% |
7,903
-150
| -2% | -$7.25K |
|
363
Norfolk Southern
NSC
$62.8B
| $378K | 0.05% |
3,502
-608
| -15% | -$65.6K |
|
364
Monster Beverage
MNST
$62B
| $369K | 0.04% |
16,638
+900
| +6% | +$20K |
|
365
OGE Energy
OGE
$8.92B
| $365K | 0.04% |
10,900
+1,050
| +11% | +$35.2K |
|
|
TBI
366
Trueblue
TBI
$172M
| $364K | 0.04% |
14,770
-290
| -2% | -$7.15K |
|
|
FCFP
367
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $359K | 0.04% |
30,712
| – | – |
|
368
First American
FAF
$6.75B
| $345K | 0.04% |
9,416
-180
| -2% | -$6.6K |
|
369
Red Robin
RRGB
$113M
| $344K | 0.04% |
6,092
-420
| -6% | -$23.7K |
|
370
York Water
YORW
$443M
| $344K | 0.04% |
9,006
-130
| -1% | -$4.97K |
|
371
Chubb
CB
$112B
| $343K | 0.04% |
2,599
-75
| -3% | -$9.9K |
|
372
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.04% |
12,565
-2,460
| -16% | -$66.6K |
|
373
Adobe
ADBE
$146B
| $337K | 0.04% |
3,270
| – | – |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $335K | 0.04% |
5,980
-358
| -6% | -$20.1K |
|
375
Littelfuse
LFUS
$6.43B
| $334K | 0.04% |
2,201
-40
| -2% | -$6.07K |
|