FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $589K | 0.12% |
+17,347
| New | +$589K |
|
177
Ball Corp
BALL
$13.9B
| $583K | 0.12% |
+28,100
| New | +$583K |
|
178
Booking.com
BKNG
$178B
| $577K | 0.12% |
+698
| New | +$577K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $574K | 0.11% |
+16,150
| New | +$574K |
|
180
International Paper
IP
$25.7B
| $568K | 0.11% |
+13,710
| New | +$568K |
|
181
CVS Health
CVS
$93.6B
| $564K | 0.11% |
+9,863
| New | +$564K |
|
|
CNVR
182
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $550K | 0.11% |
+22,278
| New | +$550K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.11% |
+3,730
| New | +$540K |
|
184
Sanofi
SNY
$113B
| $538K | 0.11% |
+10,444
| New | +$538K |
|
185
Herc Holdings
HRI
$4.6B
| $534K | 0.11% |
+7,179
| New | +$534K |
|
186
Cracker Barrel
CBRL
$1.18B
| $526K | 0.11% |
+5,558
| New | +$526K |
|
187
Occidental Petroleum
OXY
$45.2B
| $525K | 0.11% |
+6,142
| New | +$525K |
|
188
Bausch Health
BHC
$2.72B
| $515K | 0.1% |
+5,984
| New | +$515K |
|
189
Bank OZK
OZK
$5.9B
| $514K | 0.1% |
+23,706
| New | +$514K |
|
190
Tractor Supply
TSCO
$32.1B
| $514K | 0.1% |
+43,710
| New | +$514K |
|
191
Philip Morris
PM
$251B
| $511K | 0.1% |
+5,891
| New | +$511K |
|
|
UNS
192
DELISTED
UNS ENERGY CORP COM
UNS
| $501K | 0.1% |
+11,193
| New | +$501K |
|
|
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $494K | 0.1% |
+12,511
| New | +$494K |
|
194
Extra Space Storage
EXR
$31.3B
| $492K | 0.1% |
+11,734
| New | +$492K |
|
195
Sonic Automotive
SAH
$2.84B
| $492K | 0.1% |
+23,297
| New | +$492K |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $491K | 0.1% |
+35,376
| New | +$491K |
|
197
APA Corp
APA
$8.14B
| $474K | 0.09% |
+5,654
| New | +$474K |
|
198
Mattel
MAT
$6.06B
| $466K | 0.09% |
+10,294
| New | +$466K |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $465K | 0.09% |
+2,607
| New | +$465K |
|
200
Mid-America Apartment Communities
MAA
$17B
| $451K | 0.09% |
+6,650
| New | +$451K |
|