FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
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 | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | 0.2% |
20,412
| – | – |
|
|
GBT
152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | 0.2% |
+68,825
| New | +$1.59M |
|
153
iShares Global Comm Services ETF
IXP
$611M
| $1.58M | 0.2% |
25,606
-382
| -1% | -$23.6K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.2% |
+16,942
| New | +$1.58M |
|
155
Altria Group
MO
$112B
| $1.58M | 0.2% |
24,952
+468
| +2% | +$29.6K |
|
156
Bank of America
BAC
$367B
| $1.56M | 0.19% |
99,897
-29,117
| -23% | -$456K |
|
157
Gen Digital
GEN
$18.1B
| $1.56M | 0.19% |
+62,236
| New | +$1.56M |
|
158
Sempra
SRE
$52.8B
| $1.56M | 0.19% |
29,132
+574
| +2% | +$30.8K |
|
159
NVIDIA
NVDA
$4.04T
| $1.56M | 0.19% |
907,800
-631,800
| -41% | -$1.08M |
|
160
Bank OZK
OZK
$5.89B
| $1.55M | 0.19% |
40,414
| – | – |
|
161
Bristol-Myers Squibb
BMY
$95.3B
| $1.55M | 0.19% |
28,670
-5,561
| -16% | -$300K |
|
162
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.19% |
19,158
+702
| +4% | +$56.6K |
|
163
General Motors
GM
$55.5B
| $1.54M | 0.19% |
48,410
-12,929
| -21% | -$411K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.19% |
28,249
+959
| +4% | +$52.1K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.19% |
+34,516
| New | +$1.53M |
|
166
Quanta Services
PWR
$54.4B
| $1.49M | 0.19% |
+53,339
| New | +$1.49M |
|
167
ConocoPhillips
COP
$116B
| $1.48M | 0.18% |
34,037
-6,931
| -17% | -$301K |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.18% |
+9,681
| New | +$1.46M |
|
169
Range Resources
RRC
$8.18B
| $1.46M | 0.18% |
37,590
+11,679
| +45% | +$453K |
|
170
SPDR S&P International Small Cap ETF
GWX
$772M
| $1.42M | 0.18% |
45,390
-175
| -0.4% | -$5.49K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.18% |
17,659
+1,040
| +6% | +$83.3K |
|
172
Cerus
CERS
$251M
| $1.4M | 0.17% |
225,542
-189,750
| -46% | -$1.18M |
|
173
Cummins
CMI
$54.9B
| $1.39M | 0.17% |
10,856
+828
| +8% | +$106K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $1.39M | 0.17% |
+67,852
| New | +$1.39M |
|
175
Caterpillar
CAT
$197B
| $1.38M | 0.17% |
15,506
+751
| +5% | +$66.6K |
|