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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$86.7B
| $265K | 0.03% |
3,608
-300
| -8% | -$22K |
|
402
Chubb
CB
$110B
| $262K | 0.03% |
1,801
-731
| -29% | -$106K |
|
403
CDW
CDW
$21.6B
| $260K | 0.03% |
4,151
-1,209
| -23% | -$75.7K |
|
404
Omega Healthcare
OHI
$12.6B
| $253K | 0.03% |
7,660
+500
| +7% | +$16.5K |
|
|
APU
405
DELISTED
AmeriGas Partners, L.P.
APU
| $251K | 0.03% |
+5,561
| New | +$251K |
|
|
SEP
406
DELISTED
Spectra Engy Parters Lp
SEP
| $246K | 0.03% |
5,745
| – | – |
|
407
Estee Lauder
EL
$33B
| $244K | 0.03% |
2,543
-80
| -3% | -$7.68K |
|
408
Qualcomm
QCOM
$173B
| $243K | 0.03% |
4,393
-2,169
| -33% | -$120K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $242K | 0.03% |
763
-10
| -1% | -$3.17K |
|
410
Williams Companies
WMB
$70.7B
| $240K | 0.03% |
7,940
| – | – |
|
411
Materials Select Sector SPDR Fund
XLB
$5.53B
| $237K | 0.03% |
4,406
-320
| -7% | -$17.2K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $235K | 0.03% |
3,654
-18,556
| -84% | -$1.19M |
|
413
Nasdaq
NDAQ
$54.4B
| $233K | 0.03% |
3,261
-19,520
| -86% | -$1.39M |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | 0.03% |
3,950
| – | – |
|
|
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.03% |
5,905
-8,595
| -59% | -$330K |
|
416
Zimmer Biomet
ZBH
$21B
| $225K | 0.03% |
1,756
-425
| -19% | -$54.5K |
|
417
Conagra Brands
CAG
$9.16B
| $223K | 0.03% |
6,251
-308
| -5% | -$11K |
|
418
DuPont de Nemours
DD
$32.2B
| $214K | 0.03% |
3,390
-520
| -13% | -$32.8K |
|
419
State Street
STT
$32.6B
| $212K | 0.03% |
+2,358
| New | +$212K |
|
420
HP
HPQ
$26.7B
| $205K | 0.03% |
+11,756
| New | +$205K |
|
421
Franklin Resources
BEN
$13.3B
| $204K | 0.03% |
+4,540
| New | +$204K |
|
422
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.02% |
+1,464
| New | +$202K |
|
423
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.02% |
2,536
-14,002
| -85% | -$1.11M |
|
424
TherapeuticsMD
TXMD
$12.8M
| $147K | 0.02% |
27,800
| – | – |
|
|
ATW
425
DELISTED
Atwood Oceanics
ATW
| $124K | 0.02% |
15,246
-2,814
| -16% | -$22.9K |
|