FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.36M | 0.17% |
16,210
-240
| -1% | -$20.1K |
|
177
MetLife
MET
$54.4B
| $1.35M | 0.17% |
34,132
-766
| -2% | -$30.3K |
|
178
Cracker Barrel
CBRL
$1.16B
| $1.34M | 0.17% |
10,145
| – | – |
|
179
Travel + Leisure Co
TNL
$4.12B
| $1.3M | 0.16% |
42,741
+6,138
| +17% | +$187K |
|
|
180
Synaptics
SYNA
$2.69B
| $1.29M | 0.16% |
22,085
-48,695
| -69% | -$2.85M |
|
181
Duke Energy
DUK
$94B
| $1.28M | 0.16% |
16,012
-143
| -0.9% | -$11.4K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.16% |
8,672
+50
| +0.6% | +$7.22K |
|
183
Eastman Chemical
EMN
$7.88B
| $1.24M | 0.15% |
18,372
+3,524
| +24% | +$239K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $1.24M | 0.15% |
25,887
-34,231
| -57% | -$1.64M |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.15% |
16,561
-7,000
| -30% | -$505K |
|
186
Walmart
WMT
$805B
| $1.19M | 0.15% |
49,587
+2,220
| +5% | +$53.4K |
|
187
WEC Energy
WEC
$34.6B
| $1.19M | 0.15% |
19,832
-246
| -1% | -$14.7K |
|
188
Healthcare Services Group
HCSG
$1.14B
| $1.18M | 0.15% |
29,915
| – | – |
|
|
BEAT
189
DELISTED
BioTelemetry, Inc.
BEAT
| $1.18M | 0.15% |
63,552
| – | – |
|
|
BMS
190
DELISTED
Bemis
BMS
| $1.16M | 0.14% |
22,677
+330
| +1% | +$16.8K |
|
191
Kraft Heinz
KHC
$31.9B
| $1.14M | 0.14% |
12,760
+317
| +3% | +$28.4K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.14% |
+20,576
| New | +$1.13M |
|
193
Exelon
EXC
$43.8B
| $1.13M | 0.14% |
47,343
-305
| -0.6% | -$7.25K |
|
194
Applied Materials
AMAT
$126B
| $1.12M | 0.14% |
+37,214
| New | +$1.12M |
|
195
Newmont
NEM
$82.3B
| $1.12M | 0.14% |
+28,488
| New | +$1.12M |
|
|
SVC
196
Service Properties Trust
SVC
$462M
| $1.12M | 0.14% |
37,521
-46,205
| -55% | -$1.37M |
|
197
Emcor
EME
$28.7B
| $1.11M | 0.14% |
18,649
| – | – |
|
198
Cincinnati Financial
CINF
$24.3B
| $1.11M | 0.14% |
14,703
+2,773
| +23% | +$209K |
|
199
Maximus
MMS
$4.99B
| $1.1M | 0.14% |
19,519
| – | – |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.13% |
+18,498
| New | +$1.08M |
|