FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$1.92B
| – | – |
-9,579
| Closed | -$236K |
|
427
Assurant
AIZ
$10.8B
| – | – |
-2,945
| Closed | -$237K |
|
428
AutoNation
AN
$8.31B
| – | – |
-3,650
| Closed | -$218K |
|
429
Aptiv
APTV
$17.3B
| – | – |
-3,724
| Closed | -$319K |
|
430
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,740
| Closed | -$360K |
|
431
Brookdale Senior Living
BKD
$1.83B
| – | – |
-26,956
| Closed | -$498K |
|
432
CONMED
CNMD
$1.64B
| – | – |
-5,463
| Closed | -$241K |
|