FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
128
Reduced
149
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.28% |
+14,663
| New | +$2.25M |
|
102
Cencora
COR
$57.2B
| $2.25M | 0.28% |
27,813
+2,105
| +8% | +$170K |
|
103
Navient
NAVI
$1.36B
| $2.25M | 0.28% |
155,191
-8,161
| -5% | -$118K |
|
104
Oracle
ORCL
$628B
| $2.22M | 0.28% |
56,465
-1,932
| -3% | -$75.9K |
|
105
DTE Energy
DTE
$28.1B
| $2.21M | 0.27% |
23,593
+3,263
| +16% | +$306K |
|
|
106
Macerich
MAC
$4.67B
| $2.18M | 0.27% |
+26,945
| New | +$2.18M |
|
107
RTX Corp
RTX
$212B
| $2.18M | 0.27% |
21,425
+572
| +3% | +$58.1K |
|
108
Lowe's Companies
LOW
$146B
| $2.13M | 0.27% |
29,511
+4,324
| +17% | +$312K |
|
109
Cognizant
CTSH
$35.1B
| $2.06M | 0.26% |
43,139
+416
| +1% | +$19.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.25% |
52,780
+9,195
| +21% | +$346K |
|
111
PPG Industries
PPG
$24.6B
| $1.98M | 0.25% |
19,142
-175
| -0.9% | -$18.1K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 0.25% |
41,852
-25,677
| -38% | -$1.21M |
|
113
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.24% |
44,842
+4,965
| +12% | +$218K |
|
114
BP
BP
$88.8B
| $1.95M | 0.24% |
55,530
-1,538
| -3% | -$54.1K |
|
115
GATX Corp
GATX
$5.96B
| $1.95M | 0.24% |
43,785
+15,838
| +57% | +$706K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.24% |
22,888
+1,747
| +8% | +$149K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.24% |
+10,500
| New | +$1.95M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.24% |
36,165
-120
| -0.3% | -$6.38K |
|
119
Emerson Electric
EMR
$72.9B
| $1.92M | 0.24% |
35,215
+635
| +2% | +$34.6K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.24% |
33,871
+1,099
| +3% | +$62.2K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.24% |
51,126
+25,346
| +98% | +$949K |
|
122
Ulta Beauty
ULTA
$23.8B
| $1.91M | 0.24% |
+8,004
| New | +$1.91M |
|
123
Teradata
TDC
$1.96B
| $1.89M | 0.24% |
61,075
+7,563
| +14% | +$234K |
|
124
Cintas
CTAS
$82.9B
| $1.89M | 0.24% |
16,808
-8,157
| -33% | -$918K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.24% |
26,793
-577
| -2% | -$40.7K |
|