FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$955M
| $219K | 0.03% |
5,740
+200
| +4% | +$7.63K |
|
402
iShares Biotechnology ETF
IBB
$5.6B
| $218K | 0.03% |
850
-200
| -19% | -$51.3K |
|
403
Oneok
OKE
$48.1B
| $218K | 0.03% |
+3,197
| New | +$218K |
|
|
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
| $218K | 0.03% |
+2,625
| New | +$218K |
|
405
Genuine Parts
GPC
$19.4B
| $216K | 0.03% |
2,462
| – | – |
|
406
American States Water
AWR
$2.87B
| $211K | 0.03% |
+6,342
| New | +$211K |
|
407
CONMED
CNMD
$1.68B
| $211K | 0.03% |
+4,770
| New | +$211K |
|
408
Enerpac Tool Group
EPAC
$2.28B
| $210K | 0.03% |
+6,072
| New | +$210K |
|
409
Fifth Third Bancorp
FITB
$30.3B
| $210K | 0.03% |
9,833
-90,956
| -90% | -$1.94M |
|
410
Lindsay Corp
LNN
$1.49B
| $210K | 0.03% |
2,483
+80
| +3% | +$6.77K |
|
|
FRX
411
DELISTED
FOREST LABORATORIES INC
FRX
| $210K | 0.03% |
+2,119
| New | +$210K |
|
412
Helix Energy Solutions
HLX
$969M
| $209K | 0.03% |
+7,935
| New | +$209K |
|
|
CNL
413
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $208K | 0.03% |
+3,515
| New | +$208K |
|
414
Microchip Technology
MCHP
$35.1B
| $207K | 0.03% |
4,225
-109
| -3% | -$5.34K |
|
415
Truist Financial
TFC
$60.4B
| $207K | 0.03% |
5,241
-122
| -2% | -$4.82K |
|
416
TD Synnex
SNX
$12.2B
| $206K | 0.03% |
+2,825
| New | +$206K |
|
417
Simon Property Group
SPG
$59B
| $205K | 0.03% |
1,233
-315
| -20% | -$52.4K |
|
418
Financial Select Sector SPDR Fund
XLF
$54.1B
| $204K | 0.03% |
8,990
-850
| -9% | -$19.3K |
|
419
Medical Properties Trust
MPW
$2.7B
| $187K | 0.03% |
14,140
+500
| +4% | +$6.61K |
|
|
IPCI
420
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $184K | 0.03% |
48,342
+1,650
| +4% | +$6.28K |
|
421
KRONOS Worldwide
KRO
$734M
| $182K | 0.03% |
11,612
+1,030
| +10% | +$16.1K |
|
422
PetMed Express
PETS
$63.4M
| $165K | 0.03% |
12,236
+420
| +4% | +$5.66K |
|
423
Louisiana-Pacific
LPX
$6.62B
| $155K | 0.02% |
+10,330
| New | +$155K |
|
|
BIRT
424
DELISTED
ACTUATE CORPORATION
BIRT
| $155K | 0.02% |
32,421
+1,130
| +4% | +$5.4K |
|
|
XOXO
425
DELISTED
Xo Group Inc
XOXO
| $150K | 0.02% |
12,263
+440
| +4% | +$5.38K |
|