FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $963K | 0.16% |
5,694
-14
| -0.2% | -$2.37K |
|
152
Hain Celestial
HAIN
$164M
| $955K | 0.16% |
30,321
+20,312
| +203% | +$640K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $949K | 0.15% |
23,778
+417
| +2% | +$16.6K |
|
154
Northrop Grumman
NOC
$83.2B
| $941K | 0.15% |
3,061
-22
| -0.7% | -$6.76K |
|
155
Duke Energy
DUK
$93.8B
| $940K | 0.15% |
11,769
-111
| -0.9% | -$8.87K |
|
156
Exelon
EXC
$43.9B
| $935K | 0.15% |
36,121
-1,160
| -3% | -$30K |
|
157
Healthpeak Properties
DOC
$12.8B
| $933K | 0.15% |
33,845
-2,066
| -6% | -$57K |
|
158
Starbucks
SBUX
$97.1B
| $930K | 0.15% |
12,633
+289
| +2% | +$21.3K |
|
159
T Rowe Price
TROW
$23.8B
| $929K | 0.15% |
7,522
+1,215
| +19% | +$150K |
|
160
OGE Energy
OGE
$8.89B
| $897K | 0.15% |
29,563
+397
| +1% | +$12K |
|
161
ConocoPhillips
COP
$116B
| $879K | 0.14% |
20,910
-1,365
| -6% | -$57.4K |
|
162
Ball Corp
BALL
$13.9B
| $875K | 0.14% |
12,584
-119
| -0.9% | -$8.27K |
|
163
AutoZone
AZO
$70.6B
| $873K | 0.14% |
774
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $869K | 0.14% |
16,205
-35,238
| -68% | -$1.89M |
|
165
Lincoln National
LNC
$7.98B
| $869K | 0.14% |
23,622
+1,161
| +5% | +$42.7K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $866K | 0.14% |
13,172
-344
| -3% | -$22.6K |
|
167
Harley-Davidson
HOG
$3.67B
| $853K | 0.14% |
+35,884
| New | +$853K |
|
168
Realty Income
O
$54.2B
| $822K | 0.13% |
14,264
-3,918
| -22% | -$226K |
|
169
Travelers Companies
TRV
$62B
| $819K | 0.13% |
7,181
-428
| -6% | -$48.8K |
|
170
Lam Research
LRCX
$130B
| $815K | 0.13% |
25,210
-6,140
| -20% | -$198K |
|
171
Cincinnati Financial
CINF
$24B
| $812K | 0.13% |
12,684
-598
| -5% | -$38.3K |
|
172
Hormel Foods
HRL
$14.1B
| $812K | 0.13% |
16,817
+3,154
| +23% | +$152K |
|
173
Blackstone
BX
$133B
| $800K | 0.13% |
14,122
-1,568
| -10% | -$88.8K |
|
174
Upbound Group
UPBD
$1.47B
| $800K | 0.13% |
28,764
-3,614
| -11% | -$101K |
|
175
Alliant Energy
LNT
$16.6B
| $789K | 0.13% |
16,488
-105
| -0.6% | -$5.03K |
|