FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$2.97B
| $357K | 0.04% |
9,192
+235
| +3% | +$9.13K |
|
377
DXC Technology
DXC
$2.59B
| $356K | 0.04% |
+4,634
| New | +$356K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $354K | 0.04% |
2,380
-12,375
| -84% | -$1.84M |
|
379
York Water
YORW
$448M
| $354K | 0.04% |
10,164
+386
| +4% | +$13.4K |
|
380
Consolidated Edison
ED
$35.4B
| $345K | 0.04% |
4,265
+449
| +12% | +$36.3K |
|
|
SVU
381
DELISTED
SUPERVALU Inc.
SVU
| $344K | 0.04% |
104,551
+2,719
| +3% | +$8.95K |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $343K | 0.04% |
1,090
-190
| -15% | -$59.8K |
|
383
Diageo
DEO
$62.1B
| $341K | 0.04% |
2,845
-35
| -1% | -$4.2K |
|
384
Prospect Capital
PSEC
$1.38B
| $329K | 0.04% |
40,486
-171
| -0.4% | -$1.39K |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $325K | 0.04% |
1,522
| – | – |
|
386
Portland General Electric
POR
$4.69B
| $325K | 0.04% |
7,121
+168
| +2% | +$7.67K |
|
|
CBK
387
DELISTED
Christopher & Banks Corporation
CBK
| $323K | 0.04% |
246,220
+3,718
| +2% | +$4.88K |
|
388
Medical Properties Trust
MPW
$2.7B
| $322K | 0.04% |
25,025
+815
| +3% | +$10.5K |
|
389
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.04% |
11,815
| – | – |
|
390
Cigna
CI
$80.3B
| $319K | 0.04% |
1,905
-235
| -11% | -$39.4K |
|
|
EDR
391
DELISTED
Education Realty Trust Inc
EDR
| $319K | 0.04% |
8,231
+414
| +5% | +$16K |
|
392
Principal Financial Group
PFG
$17.9B
| $303K | 0.04% |
4,730
-70
| -1% | -$4.48K |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.04% |
3,335
-1,650
| -33% | -$148K |
|
394
Old Republic International
ORI
$9.93B
| $293K | 0.04% |
15,015
-675
| -4% | -$13.2K |
|
395
Idexx Laboratories
IDXX
$51.8B
| $282K | 0.03% |
1,750
+220
| +14% | +$35.5K |
|
396
Materion
MTRN
$2.3B
| $280K | 0.03% |
7,488
+266
| +4% | +$9.95K |
|
397
Enerpac Tool Group
EPAC
$2.28B
| $273K | 0.03% |
11,111
+398
| +4% | +$9.78K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.03% |
4,940
+60
| +1% | +$3.29K |
|
399
GSK
GSK
$79.9B
| $270K | 0.03% |
6,259
+118
| +2% | +$5.09K |
|
400
Carnival Corp
CCL
$43.2B
| $266K | 0.03% |
+4,061
| New | +$266K |
|