FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81B
| $270K | 0.03% |
5,020
+607
| +14% | +$32.6K |
|
402
Cinemark Holdings
CNK
$2.97B
| $266K | 0.03% |
6,942
| – | – |
|
403
Blackstone
BX
$132B
| $261K | 0.03% |
10,207
+1,733
| +20% | +$44.3K |
|
404
Consolidated Edison
ED
$35.2B
| $260K | 0.03% |
3,456
-25
| -0.7% | -$1.88K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.39B
| $257K | 0.03% |
6,013
| – | – |
|
406
Omega Healthcare
OHI
$12.7B
| $254K | 0.03% |
+7,160
| New | +$254K |
|
407
Bank of Montreal
BMO
$90.4B
| $253K | 0.03% |
3,865
| – | – |
|
|
PNRA
408
DELISTED
Panera Bread Co
PNRA
| $253K | 0.03% |
+1,300
| New | +$253K |
|
409
Estee Lauder
EL
$32.1B
| $250K | 0.03% |
2,831
-1,295
| -31% | -$114K |
|
410
First Solar
FSLR
$22.1B
| $250K | 0.03% |
6,330
-21,827
| -78% | -$862K |
|
411
Fiserv
FI
$73.4B
| $249K | 0.03% |
5,016
-4,690
| -48% | -$233K |
|
412
Interpublic Group of Companies
IPG
$9.92B
| $248K | 0.03% |
11,091
-40
| -0.4% | -$894 |
|
413
Enerpac Tool Group
EPAC
$2.31B
| $247K | 0.03% |
10,640
| – | – |
|
414
CDW
CDW
$22.3B
| $245K | 0.03% |
+5,360
| New | +$245K |
|
415
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $239K | 0.03% |
5,170
| – | – |
|
416
Morgan Stanley
MS
$237B
| $238K | 0.03% |
+7,417
| New | +$238K |
|
|
ATW
417
DELISTED
Atwood Oceanics
ATW
| $235K | 0.03% |
27,037
-179,239
| -87% | -$1.56M |
|
418
Materials Select Sector SPDR Fund
XLB
$5.5B
| $231K | 0.03% |
4,844
-355
| -7% | -$16.9K |
|
419
Delek US
DK
$1.9B
| $230K | 0.03% |
13,295
| – | – |
|
420
Marriott International Class A Common Stock
MAR
$71.8B
| $223K | 0.03% |
3,310
+120
| +4% | +$8.09K |
|
421
DuPont de Nemours
DD
$32.5B
| $219K | 0.03% |
2,094
| – | – |
|
422
Materion
MTRN
$2.31B
| $219K | 0.03% |
+7,121
| New | +$219K |
|
423
Idexx Laboratories
IDXX
$51.7B
| $216K | 0.03% |
+1,920
| New | +$216K |
|
424
O'Reilly Automotive
ORLY
$88.3B
| $214K | 0.03% |
11,445
-11,550
| -50% | -$216K |
|
425
iShares S&P 500 Value ETF
IVE
$40.9B
| $213K | 0.03% |
2,250
+10
| +0.4% | +$947 |
|