FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.6B
| $1.56M | 0.19% |
27,166
+280
| +1% | +$16K |
|
152
Corning
GLW
$57.4B
| $1.55M | 0.19% |
51,659
+17,236
| +50% | +$518K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.19% |
37,476
+525
| +1% | +$21.7K |
|
154
Armstrong World Industries
AWI
$8.47B
| $1.53M | 0.19% |
33,202
-667
| -2% | -$30.7K |
|
155
Southern Company
SO
$102B
| $1.52M | 0.19% |
31,783
-1,525
| -5% | -$73K |
|
|
AFAM
156
DELISTED
Almost Family Inc
AFAM
| $1.52M | 0.19% |
24,683
+553
| +2% | +$34.1K |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.18% |
+26,780
| New | +$1.47M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.18% |
15,820
| – | – |
|
159
Healthcare Services Group
HCSG
$1.13B
| $1.46M | 0.18% |
31,116
+725
| +2% | +$33.9K |
|
160
Starbucks
SBUX
$100B
| $1.44M | 0.18% |
24,755
-3,887
| -14% | -$227K |
|
161
Marathon Petroleum
MPC
$54.6B
| $1.43M | 0.18% |
27,319
-9,049
| -25% | -$473K |
|
162
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.17% |
5,511
-1,455
| -21% | -$374K |
|
163
General Motors
GM
$55.8B
| $1.41M | 0.17% |
40,369
+3,234
| +9% | +$113K |
|
164
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.17% |
43,265
+22,861
| +112% | +$731K |
|
165
Southwest Airlines
LUV
$17.3B
| $1.36M | 0.17% |
21,929
-3,795
| -15% | -$236K |
|
166
Wintrust Financial
WTFC
$9.19B
| $1.36M | 0.17% |
17,721
+466
| +3% | +$35.6K |
|
167
Cincinnati Financial
CINF
$24B
| $1.35M | 0.17% |
18,663
-714
| -4% | -$51.7K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.17% |
13,475
+10,115
| +301% | +$1.01M |
|
169
Oneok
OKE
$48.1B
| $1.35M | 0.17% |
25,831
+859
| +3% | +$44.8K |
|
170
Walmart
WMT
$774B
| $1.35M | 0.17% |
17,787
+1,601
| +10% | +$121K |
|
171
Simon Property Group
SPG
$59B
| $1.33M | 0.16% |
8,226
-5,296
| -39% | -$856K |
|
172
Lowe's Companies
LOW
$145B
| $1.32M | 0.16% |
17,074
-672
| -4% | -$52.1K |
|
173
Amazon
AMZN
$2.44T
| $1.32M | 0.16% |
1,365
-12
| -0.9% | -$11.6K |
|
174
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.16% |
30,555
-1,221
| -4% | -$52.7K |
|
175
Capital One
COF
$145B
| $1.32M | 0.16% |
15,950
+5,638
| +55% | +$466K |
|