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 | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.33B
| $334K | 0.04% |
40,047
-770
| -2% | -$6.42K |
|
377
Microchip Technology
MCHP
$34.8B
| $331K | 0.04% |
10,300
| – | – |
|
378
Louisiana-Pacific
LPX
$6.74B
| $330K | 0.04% |
17,456
-330
| -2% | -$6.24K |
|
379
C.H. Robinson
CHRW
$15.1B
| $320K | 0.04% |
4,370
-133
| -3% | -$9.74K |
|
380
Cigna
CI
$81.2B
| $314K | 0.04% |
2,354
-100
| -4% | -$13.3K |
|
381
Diageo
DEO
$61B
| $314K | 0.04% |
3,013
-105
| -3% | -$10.9K |
|
382
Delek US
DK
$1.92B
| $314K | 0.04% |
13,045
-250
| -2% | -$6.02K |
|
|
CRZO
383
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | 0.04% |
8,401
-160
| -2% | -$5.98K |
|
|
EDR
384
DELISTED
Education Realty Trust Inc
EDR
| $314K | 0.04% |
7,419
-100
| -1% | -$4.23K |
|
385
Rockwell Automation
ROK
$38.4B
| $311K | 0.04% |
2,307
-50
| -2% | -$6.74K |
|
386
Fidelity National Financial
FNF
$16.4B
| $310K | 0.04% |
13,165
| – | – |
|
387
Gogo Inc
GOGO
$1.43B
| $310K | 0.04% |
33,633
-480
| -1% | -$4.42K |
|
388
STMicroelectronics
STM
$23.6B
| $308K | 0.04% |
+27,174
| New | +$308K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $301K | 0.04% |
1,522
| – | – |
|
390
Lindsay Corp
LNN
$1.5B
| $300K | 0.04% |
4,021
-70
| -2% | -$5.22K |
|
391
Old Republic International
ORI
$10.2B
| $296K | 0.04% |
15,605
-940
| -6% | -$17.8K |
|
392
Medical Properties Trust
MPW
$2.67B
| $289K | 0.03% |
23,524
-450
| -2% | -$5.53K |
|
393
First Solar
FSLR
$21.7B
| $288K | 0.03% |
8,980
+2,650
| +42% | +$85K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $288K | 0.03% |
4,620
-150
| -3% | -$9.35K |
|
395
Cinemark Holdings
CNK
$2.92B
| $287K | 0.03% |
7,477
+535
| +8% | +$20.5K |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.38B
| $287K | 0.03% |
6,013
| – | – |
|
|
PNRA
397
DELISTED
Panera Bread Co
PNRA
| $287K | 0.03% |
1,400
+100
| +8% | +$20.5K |
|
398
Mattel
MAT
$6.01B
| $284K | 0.03% |
+10,317
| New | +$284K |
|
399
DuPont de Nemours
DD
$32.3B
| $282K | 0.03% |
2,441
+347
| +17% | +$40.1K |
|
400
HNI Corp
HNI
$2.12B
| $280K | 0.03% |
+5,000
| New | +$280K |
|