FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
187
Reduced
130
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $2.81M | 0.46% |
191,448
-34,964
| -15% | -$514K |
|
52
Cummins
CMI
$54B
| $2.81M | 0.46% |
18,855
+3,368
| +22% | +$502K |
|
53
Helmerich & Payne
HP
$2B
| $2.8M | 0.46% |
26,073
+2,053
| +9% | +$221K |
|
54
DTE Energy
DTE
$28.1B
| $2.77M | 0.45% |
43,877
-2,359
| -5% | -$149K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.76M | 0.45% |
14,679
-235
| -2% | -$44.2K |
|
56
KLA
KLAC
$111B
| $2.74M | 0.45% |
39,622
-5,663
| -13% | -$392K |
|
57
Unum
UNM
$12.4B
| $2.72M | 0.44% |
77,051
+22,480
| +41% | +$794K |
|
58
Rockwell Automation
ROK
$38.1B
| $2.72M | 0.44% |
21,815
-4,644
| -18% | -$578K |
|
59
BP
BP
$88.8B
| $2.71M | 0.44% |
68,828
+895
| +1% | +$35.2K |
|
60
Bank of America
BAC
$371B
| $2.64M | 0.43% |
153,572
+6,147
| +4% | +$106K |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.62M | 0.43% |
54,780
-1,594
| -3% | -$76.1K |
|
|
62
Norfolk Southern
NSC
$62.4B
| $2.56M | 0.42% |
+26,300
| New | +$2.56M |
|
63
Eli Lilly
LLY
$661B
| $2.55M | 0.42% |
43,301
-5,355
| -11% | -$315K |
|
64
Becton Dickinson
BDX
$54.3B
| $2.54M | 0.41% |
22,280
-2,637
| -11% | -$301K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $2.49M | 0.41% |
57,482
-511
| -0.9% | -$22.2K |
|
66
Capri Holdings
CPRI
$2.51B
| $2.48M | 0.4% |
26,603
+7,713
| +41% | +$720K |
|
67
Home Depot
HD
$406B
| $2.47M | 0.4% |
31,150
-9,718
| -24% | -$769K |
|
68
Union Pacific
UNP
$132B
| $2.45M | 0.4% |
26,124
+11,492
| +79% | +$1.08M |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.44M | 0.4% |
56,112
+8,332
| +17% | +$363K |
|
70
Cardinal Health
CAH
$36B
| $2.42M | 0.39% |
34,514
+28,240
| +450% | +$1.98M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $2.42M | 0.39% |
26,300
-72
| -0.3% | -$6.61K |
|
72
Lincoln National
LNC
$8.21B
| $2.41M | 0.39% |
47,512
-3,692
| -7% | -$187K |
|
|
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | 0.39% |
140,214
+15,613
| +13% | +$267K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.39% |
85,961
+29,028
| +51% | +$806K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $2.34M | 0.38% |
26,257
-2,504
| -9% | -$223K |
|