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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.8B
| $279K | 0.03% |
5,360
| – | – |
|
402
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $278K | 0.03% |
+4,042
| New | +$278K |
|
403
Materion
MTRN
$2.3B
| $277K | 0.03% |
6,991
-130
| -2% | -$5.15K |
|
|
ATW
404
DELISTED
Atwood Oceanics
ATW
| $276K | 0.03% |
21,047
-5,990
| -22% | -$78.6K |
|
405
Portland General Electric
POR
$4.67B
| $275K | 0.03% |
6,357
-90
| -1% | -$3.89K |
|
406
Marriott International Class A Common Stock
MAR
$73B
| $274K | 0.03% |
3,310
| – | – |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.03% |
5,303
-30,862
| -85% | -$1.59M |
|
408
Enerpac Tool Group
EPAC
$2.29B
| $271K | 0.03% |
10,440
-200
| -2% | -$5.19K |
|
409
Principal Financial Group
PFG
$18.1B
| $266K | 0.03% |
+4,600
| New | +$266K |
|
410
Blackstone
BX
$133B
| $265K | 0.03% |
9,771
-436
| -4% | -$11.8K |
|
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $265K | 0.03% |
878
-335
| -28% | -$101K |
|
412
Materials Select Sector SPDR Fund
XLB
$5.48B
| $261K | 0.03% |
5,261
+417
| +9% | +$20.7K |
|
413
Bank of Montreal
BMO
$89.7B
| $260K | 0.03% |
3,608
-257
| -7% | -$18.5K |
|
414
Conagra Brands
CAG
$9.07B
| $257K | 0.03% |
+6,509
| New | +$257K |
|
415
D.R. Horton
DHI
$52.7B
| $255K | 0.03% |
9,322
-1,030
| -10% | -$28.2K |
|
416
T Rowe Price
TROW
$24.5B
| $255K | 0.03% |
+3,397
| New | +$255K |
|
417
Consolidated Edison
ED
$35.3B
| $254K | 0.03% |
3,446
-10
| -0.3% | -$737 |
|
418
Teradata
TDC
$1.94B
| $254K | 0.03% |
9,376
-51,699
| -85% | -$1.4M |
|
419
Interpublic Group of Companies
IPG
$9.83B
| $252K | 0.03% |
10,771
-320
| -3% | -$7.49K |
|
420
SPDR S&P Bank ETF
KBE
$1.63B
| $246K | 0.03% |
+5,652
| New | +$246K |
|
421
Big 5 Sporting Goods
BGFV
$32.8M
| $242K | 0.03% |
13,956
-270
| -2% | -$4.68K |
|
422
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.03% |
2,349
-76
| -3% | -$7.6K |
|
423
Idexx Laboratories
IDXX
$51.2B
| $225K | 0.03% |
1,920
| – | – |
|
424
Omega Healthcare
OHI
$12.6B
| $224K | 0.03% |
7,160
| – | – |
|
425
GSK
GSK
$79.8B
| $213K | 0.03% |
4,436
-584
| -12% | -$28K |
|