FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.12% |
14,297
-9,942
| -41% | -$479K |
|
177
Union Pacific
UNP
$131B
| $688K | 0.12% |
7,783
-5,678
| -42% | -$502K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $676K | 0.12% |
33,970
-3,987
| -11% | -$79.3K |
|
|
AFAM
179
DELISTED
Almost Family Inc
AFAM
| $673K | 0.12% |
16,807
+1,320
| +9% | +$52.9K |
|
180
Mid-America Apartment Communities
MAA
$17B
| $652K | 0.11% |
7,960
+530
| +7% | +$43.4K |
|
181
Healthcare Services Group
HCSG
$1.15B
| $647K | 0.11% |
19,196
+1,250
| +7% | +$42.1K |
|
182
Columbia Sportswear
COLM
$3.09B
| $646K | 0.11% |
10,982
+720
| +7% | +$42.4K |
|
183
Comcast
CMCSA
$125B
| $627K | 0.11% |
22,062
-1,256
| -5% | -$35.7K |
|
184
Coca-Cola Europacific Partners
CCEP
$40.4B
| $626K | 0.11% |
12,946
+3,800
| +42% | +$184K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $612K | 0.11% |
14,146
-320
| -2% | -$13.8K |
|
186
KLA
KLAC
$119B
| $611K | 0.11% |
12,207
-712
| -6% | -$35.6K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $611K | 0.11% |
9,745
| – | – |
|
188
Baxter International
BAX
$12.5B
| $610K | 0.11% |
18,579
-16,163
| -47% | -$531K |
|
189
Synaptics
SYNA
$2.7B
| $609K | 0.11% |
7,389
+190
| +3% | +$15.7K |
|
190
Brookdale Senior Living
BKD
$1.83B
| $606K | 0.11% |
+26,415
| New | +$606K |
|
191
Sempra
SRE
$52.9B
| $605K | 0.11% |
12,512
+636
| +5% | +$30.8K |
|
192
Jabil
JBL
$22.5B
| $597K | 0.1% |
26,667
-92,348
| -78% | -$2.07M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $586K | 0.1% |
11,804
+710
| +6% | +$35.2K |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $582K | 0.1% |
4,229
+270
| +7% | +$37.2K |
|
195
NiSource
NI
$19B
| $576K | 0.1% |
31,047
-33,576
| -52% | -$623K |
|
196
Deckers Outdoor
DECK
$17.9B
| $570K | 0.1% |
58,944
+25,854
| +78% | +$250K |
|
197
W.P. Carey
WPC
$14.9B
| $567K | 0.1% |
10,026
-1,865
| -16% | -$105K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $561K | 0.1% |
6,928
+300
| +5% | +$24.3K |
|
199
Edison International
EIX
$21B
| $557K | 0.1% |
8,837
+2,079
| +31% | +$131K |
|
200
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $555K | 0.1% |
23,186
| – | – |
|