FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $449K | 0.05% |
13,450
-738
| -5% | -$24.6K |
|
|
352
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.05% |
3,771
-19,403
| -84% | -$2.3M |
|
353
Pricesmart
PSMT
$3.38B
| $445K | 0.05% |
4,991
-3,703
| -43% | -$330K |
|
354
PACCAR
PCAR
$52B
| $440K | 0.05% |
9,129
+45
| +0.5% | +$2.17K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.05% |
6,145
+490
| +9% | +$34.8K |
|
356
Ecolab
ECL
$77.6B
| $436K | 0.05% |
3,390
-181
| -5% | -$23.3K |
|
357
TrueCar
TRUE
$191M
| $429K | 0.05% |
+27,184
| New | +$429K |
|
358
Sonoco
SON
$4.56B
| $424K | 0.05% |
8,414
+876
| +12% | +$44.1K |
|
359
Lamar Advertising Co
LAMR
$13B
| $421K | 0.05% |
6,150
+40
| +0.7% | +$2.74K |
|
360
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.05% |
5,657
-1,719
| -23% | -$127K |
|
361
Monster Beverage
MNST
$61B
| $419K | 0.05% |
15,178
| – | – |
|
362
Big 5 Sporting Goods
BGFV
$32.8M
| $417K | 0.05% |
54,454
-8,324
| -13% | -$63.7K |
|
363
Truist Financial
TFC
$60B
| $414K | 0.05% |
8,828
-80
| -0.9% | -$3.75K |
|
|
CXP
364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $408K | 0.05% |
18,739
-388
| -2% | -$8.45K |
|
365
Consolidated Edison
ED
$35.4B
| $405K | 0.05% |
5,025
+760
| +18% | +$61.3K |
|
366
Commercial Metals
CMC
$6.63B
| $403K | 0.05% |
21,173
+1,021
| +5% | +$19.4K |
|
367
Delek US
DK
$1.88B
| $394K | 0.05% |
14,738
+1,006
| +7% | +$26.9K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $386K | 0.05% |
5,443
-747
| -12% | -$53K |
|
369
Calix
CALX
$3.96B
| $384K | 0.05% |
76,110
+19,630
| +35% | +$99K |
|
370
Synaptics
SYNA
$2.7B
| $375K | 0.05% |
9,583
-8,660
| -47% | -$339K |
|
|
TBI
371
Trueblue
TBI
$175M
| $374K | 0.05% |
16,660
+854
| +5% | +$19.2K |
|
372
Diageo
DEO
$61.3B
| $369K | 0.05% |
2,795
-50
| -2% | -$6.6K |
|
373
Franklin Resources
BEN
$13B
| $363K | 0.04% |
8,150
+3,610
| +80% | +$161K |
|
374
DXC Technology
DXC
$2.65B
| $363K | 0.04% |
4,889
-468
| -9% | -$34.7K |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $363K | 0.04% |
4,760
| – | – |
|