FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.18% |
10,297
+8,617
| +513% | +$1.2M |
|
152
Emcor
EME
$28B
| $1.43M | 0.17% |
20,571
+1,123
| +6% | +$77.9K |
|
153
Maximus
MMS
$4.98B
| $1.41M | 0.17% |
21,827
+1,562
| +8% | +$101K |
|
154
KKR & Co
KKR
$121B
| $1.38M | 0.17% |
67,970
| – | – |
|
155
CVS Health
CVS
$93.4B
| $1.38M | 0.17% |
16,903
-5,770
| -25% | -$469K |
|
156
Southern Company
SO
$101B
| $1.37M | 0.17% |
27,888
-3,895
| -12% | -$191K |
|
157
Capital One
COF
$142B
| $1.36M | 0.17% |
16,050
+100
| +0.6% | +$8.47K |
|
158
Realty Income
O
$54.1B
| $1.35M | 0.16% |
24,420
-230
| -0.9% | -$12.7K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.16% |
16,247
-5,844
| -26% | -$486K |
|
160
Editas Medicine
EDIT
$245M
| $1.35M | 0.16% |
+56,179
| New | +$1.35M |
|
161
Lowe's Companies
LOW
$151B
| $1.35M | 0.16% |
16,819
-255
| -1% | -$20.4K |
|
|
ALEX
162
Alexander & Baldwin
ALEX
$1.41B
| $1.32M | 0.16% |
28,552
+1,151
| +4% | +$53.3K |
|
163
Duke Energy
DUK
$93.8B
| $1.31M | 0.16% |
15,642
+36
| +0.2% | +$3.02K |
|
164
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.16% |
15,430
+772
| +5% | +$65.3K |
|
165
Oneok
OKE
$45.7B
| $1.3M | 0.16% |
23,498
-2,333
| -9% | -$129K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.16% |
20,650
+10,906
| +112% | +$685K |
|
167
Southwest Airlines
LUV
$16.4B
| $1.29M | 0.16% |
22,999
+1,070
| +5% | +$59.9K |
|
168
Prologis
PLD
$106B
| $1.28M | 0.16% |
+20,158
| New | +$1.28M |
|
169
FMC
FMC
$4.68B
| $1.25M | 0.15% |
16,095
-463
| -3% | -$35.9K |
|
170
CSX Corp
CSX
$60.6B
| $1.24M | 0.15% |
68,694
-51,630
| -43% | -$933K |
|
171
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.15% |
10,825
+225
| +2% | +$25.8K |
|
172
Amazon
AMZN
$2.48T
| $1.24M | 0.15% |
25,780
-1,520
| -6% | -$73.1K |
|
173
APA Corp
APA
$8.13B
| $1.21M | 0.15% |
26,418
+276
| +1% | +$12.6K |
|
174
WEC Energy
WEC
$34.7B
| $1.21M | 0.15% |
19,257
+180
| +0.9% | +$11.3K |
|
175
lululemon athletica
LULU
$20.2B
| $1.21M | 0.15% |
+19,412
| New | +$1.21M |
|