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 | |
|---|---|---|---|---|---|---|
376
York Water
YORW
$439M
| $362K | 0.04% |
10,689
+525
| +5% | +$17.8K |
|
377
Cinemark Holdings
CNK
$3.16B
| $355K | 0.04% |
9,787
+595
| +6% | +$21.6K |
|
378
Norfolk Southern
NSC
$61.8B
| $355K | 0.04% |
2,681
-7,410
| -73% | -$981K |
|
|
SAGE
379
DELISTED
Sage Therapeutics
SAGE
| $352K | 0.04% |
5,644
+110
| +2% | +$6.86K |
|
380
Medical Properties Trust
MPW
$2.75B
| $348K | 0.04% |
26,487
+1,462
| +6% | +$19.2K |
|
381
Portland General Electric
POR
$4.61B
| $344K | 0.04% |
7,541
+420
| +6% | +$19.2K |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $341K | 0.04% |
1,522
| – | – |
|
383
Materion
MTRN
$2.34B
| $340K | 0.04% |
7,886
+398
| +5% | +$17.2K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $336K | 0.04% |
11,857
-11,855
| -50% | -$336K |
|
385
Kodak
KODK
$467M
| $330K | 0.04% |
+44,921
| New | +$330K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $326K | 0.04% |
3,000
-1,030
| -26% | -$112K |
|
387
First Busey Corp
BUSE
$2.22B
| $324K | 0.04% |
+10,331
| New | +$324K |
|
388
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $319K | 0.04% |
+7,469
| New | +$319K |
|
389
Cardinal Health
CAH
$35.9B
| $312K | 0.04% |
4,675
-481
| -9% | -$32.1K |
|
|
EDR
390
DELISTED
Education Realty Trust Inc
EDR
| $309K | 0.04% |
8,592
+361
| +4% | +$13K |
|
391
Enterprise Products Partners
EPD
$68.1B
| $301K | 0.04% |
11,555
-260
| -2% | -$6.77K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.04% |
2,035
-10,746
| -84% | -$1.58M |
|
393
Enerpac Tool Group
EPAC
$2.29B
| $299K | 0.04% |
11,674
+563
| +5% | +$14.4K |
|
|
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.04% |
4,529
-4,070
| -47% | -$258K |
|
395
Prospect Capital
PSEC
$1.33B
| $285K | 0.03% |
42,382
+1,896
| +5% | +$12.8K |
|
396
Qualcomm
QCOM
$173B
| $278K | 0.03% |
5,345
+952
| +22% | +$49.5K |
|
397
Bank of Montreal
BMO
$90.9B
| $273K | 0.03% |
3,608
| – | – |
|
398
First Trust Value Line Dividend Fund
FVD
$9.1B
| $272K | 0.03% |
+9,140
| New | +$272K |
|
399
Old Republic International
ORI
$10B
| $269K | 0.03% |
13,670
-1,345
| -9% | -$26.5K |
|
400
Carnival Corp
CCL
$42.8B
| $262K | 0.03% |
4,061
| – | – |
|