FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
QuickLogic
QUIK
$84.4M
| $40K | 0.01% |
+714
| New | +$40K |
|
|
CEI
377
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$17K |
|
|
CDY
378
DELISTED
CARDERO RES CORP.
CDY
| $6K | ﹤0.01% |
30,000
| – | – |
|
379
American International
AIG
$43.9B
| – | – |
-43,290
| Closed | -$2.11M |
|
380
CBRE Group
CBRE
$48.9B
| – | – |
-16,760
| Closed | -$388K |
|
381
Crown Castle
CCI
$41.9B
| – | – |
-6,765
| Closed | -$494K |
|
382
CF Industries
CF
$13.7B
| – | – |
-33,915
| Closed | -$1.43M |
|
383
Costco
COST
$427B
| – | – |
-17,310
| Closed | -$1.99M |
|
384
CVS Health
CVS
$93.6B
| – | – |
-8,333
| Closed | -$473K |
|
385
DNP Select Income Fund
DNP
$3.67B
| – | – |
-15,300
| Closed | -$147K |
|
386
Electronic Arts
EA
$42.2B
| – | – |
-40,900
| Closed | -$1.05M |
|
387
eBay
EBAY
$42.3B
| – | – |
-24,152
| Closed | -$567K |
|
388
F5
FFIV
$18.1B
| – | – |
-4,200
| Closed | -$361K |
|
389
Gen Digital
GEN
$18.2B
| – | – |
-71,871
| Closed | -$1.78M |
|
390
Group 1 Automotive
GPI
$6.26B
| – | – |
-3,767
| Closed | -$293K |
|
391
Herc Holdings
HRI
$4.6B
| – | – |
-6,622
| Closed | -$440K |
|
|
BRSL
392
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-75,590
| Closed | -$1.43M |
|
393
Mastercard
MA
$528B
| – | – |
-10,910
| Closed | -$734K |
|
394
Microchip Technology
MCHP
$35.6B
| – | – |
-12,868
| Closed | -$259K |
|
395
ArcelorMittal
MT
$26B
| – | – |
-5,029
| Closed | -$157K |
|
396
O'Reilly Automotive
ORLY
$89B
| – | – |
-38,775
| Closed | -$330K |
|
397
Protalix BioTherapeutics
PLX
$123M
| – | – |
-3,723
| Closed | -$169K |
|
398
Sonic Automotive
SAH
$2.84B
| – | – |
-23,297
| Closed | -$554K |
|
399
SiriusXM
SIRI
$8.1B
| – | – |
-17,105
| Closed | -$663K |
|
400
UnitedHealth
UNH
$286B
| – | – |
-3,378
| Closed | -$242K |
|