FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $2.25M | 0.3% |
+20,195
| New | +$2.25M |
|
102
Keurig Dr Pepper
KDP
$39.7B
| $2.21M | 0.29% |
24,759
-196
| -0.8% | -$17.5K |
|
|
SVC
103
Service Properties Trust
SVC
$464M
| $2.19M | 0.29% |
82,384
-859
| -1% | -$22.8K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $2.19M | 0.29% |
45,235
-130
| -0.3% | -$6.29K |
|
105
Philip Morris
PM
$251B
| $2.17M | 0.28% |
22,066
+1,637
| +8% | +$161K |
|
106
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.28% |
22,215
+159
| +0.7% | +$15.1K |
|
107
VeriSign
VRSN
$25.9B
| $2.07M | 0.27% |
23,379
-17,008
| -42% | -$1.51M |
|
108
Avery Dennison
AVY
$13B
| $2.06M | 0.27% |
28,579
+9,463
| +50% | +$682K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $2.04M | 0.27% |
+42,857
| New | +$2.04M |
|
110
Northrop Grumman
NOC
$83B
| $2.03M | 0.27% |
10,236
-1,275
| -11% | -$252K |
|
111
RTX Corp
RTX
$212B
| $2.02M | 0.26% |
32,004
+14,012
| +78% | +$883K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.26% |
28,761
+7,758
| +37% | +$533K |
|
113
Carnival Corp
CCL
$43.1B
| $1.97M | 0.26% |
+37,377
| New | +$1.97M |
|
114
VF Corp
VFC
$5.84B
| $1.96M | 0.26% |
+32,071
| New | +$1.96M |
|
115
AvalonBay Communities
AVB
$27.5B
| $1.94M | 0.25% |
10,221
+1,807
| +21% | +$344K |
|
116
Cardinal Health
CAH
$35.7B
| $1.94M | 0.25% |
23,650
-3,712
| -14% | -$304K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.25% |
+14,968
| New | +$1.89M |
|
118
CME Group
CME
$96.4B
| $1.89M | 0.25% |
19,645
+14,804
| +306% | +$1.42M |
|
119
Humana
HUM
$37.6B
| $1.89M | 0.25% |
10,301
-170
| -2% | -$31.1K |
|
120
Southern Company
SO
$101B
| $1.86M | 0.24% |
35,881
+12,169
| +51% | +$629K |
|
121
Ford
F
$46.5B
| $1.86M | 0.24% |
137,385
+104,594
| +319% | +$1.41M |
|
122
Lam Research
LRCX
$127B
| $1.85M | 0.24% |
224,240
-224,920
| -50% | -$1.86M |
|
123
Cerus
CERS
$255M
| $1.81M | 0.24% |
305,017
-42,000
| -12% | -$249K |
|
124
BP
BP
$88.4B
| $1.8M | 0.24% |
70,782
+22
| +0% | +$559 |
|
125
Viatris
VTRS
$12B
| $1.77M | 0.23% |
38,268
+3,023
| +9% | +$140K |
|