FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $1.34M | 0.16% |
7,801
+4,434
| +132% | +$759K |
|
177
Public Storage
PSA
$51.3B
| $1.31M | 0.16% |
5,878
-1,601
| -21% | -$358K |
|
178
Emcor
EME
$28.7B
| $1.3M | 0.16% |
18,299
-350
| -2% | -$24.8K |
|
179
Caterpillar
CAT
$197B
| $1.29M | 0.16% |
13,928
-1,578
| -10% | -$146K |
|
180
ConocoPhillips
COP
$120B
| $1.28M | 0.15% |
25,496
-8,541
| -25% | -$428K |
|
181
Trane Technologies
TT
$91.9B
| $1.24M | 0.15% |
+16,511
| New | +$1.24M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $1.21M | 0.15% |
+5,783
| New | +$1.21M |
|
183
Duke Energy
DUK
$94B
| $1.21M | 0.15% |
15,612
-400
| -2% | -$31.1K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $1.21M | 0.15% |
25,017
-870
| -3% | -$42.1K |
|
185
iShares Global Comm Services ETF
IXP
$608M
| $1.2M | 0.14% |
20,481
-5,125
| -20% | -$301K |
|
186
Walmart
WMT
$805B
| $1.2M | 0.14% |
51,954
+2,367
| +5% | +$54.5K |
|
187
Oneok
OKE
$46.8B
| $1.19M | 0.14% |
20,716
+60
| +0.3% | +$3.44K |
|
188
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.14% |
13,589
+829
| +6% | +$72.4K |
|
189
Healthcare Services Group
HCSG
$1.14B
| $1.15M | 0.14% |
29,365
-550
| -2% | -$21.5K |
|
190
United Bankshares
UBSI
$5.47B
| $1.15M | 0.14% |
24,818
-270
| -1% | -$12.5K |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| $1.14M | 0.14% |
18,268
-230
| -1% | -$14.4K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.14% |
16,538
-23
| -0.1% | -$1.59K |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.14% |
20,724
-150
| -0.7% | -$8.16K |
|
194
WEC Energy
WEC
$34.6B
| $1.12M | 0.14% |
19,159
-673
| -3% | -$39.4K |
|
|
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.12M | 0.14% |
7,261
-170
| -2% | -$26.2K |
|
196
Jacobs Solutions
J
$17.2B
| $1.1M | 0.13% |
+23,397
| New | +$1.1M |
|
|
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.13% |
43,098
+5,415
| +14% | +$137K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $1.08M | 0.13% |
22,499
+3,145
| +16% | +$151K |
|
199
Maximus
MMS
$4.99B
| $1.07M | 0.13% |
19,149
-370
| -2% | -$20.6K |
|
200
Synaptics
SYNA
$2.69B
| $1.07M | 0.13% |
19,904
-2,181
| -10% | -$117K |
|