FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.2B
| $1.32M | 0.16% |
23,886
-1,505
| -6% | -$83K |
|
177
Travelers Companies
TRV
$61.4B
| $1.31M | 0.16% |
10,338
-10,645
| -51% | -$1.35M |
|
178
Duke Energy
DUK
$95.2B
| $1.31M | 0.16% |
15,606
-510
| -3% | -$42.6K |
|
179
Emcor
EME
$27.4B
| $1.27M | 0.16% |
19,448
+565
| +3% | +$37K |
|
180
Maximus
MMS
$4.96B
| $1.27M | 0.16% |
20,265
+465
| +2% | +$29.1K |
|
181
KKR & Co
KKR
$122B
| $1.26M | 0.16% |
67,970
| – | – |
|
|
SVC
182
Service Properties Trust
SVC
$446M
| $1.26M | 0.16% |
43,351
+900
| +2% | +$26.2K |
|
|
CAVM
183
DELISTED
Cavium, Inc.
CAVM
| $1.26M | 0.16% |
20,348
+475
| +2% | +$29.5K |
|
184
iShares MSCI South Korea ETF
EWY
$5.11B
| $1.26M | 0.16% |
+18,610
| New | +$1.26M |
|
185
APA Corp
APA
$8.42B
| $1.25M | 0.15% |
26,142
-123
| -0.5% | -$5.9K |
|
186
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.15% |
14,658
+1,818
| +14% | +$155K |
|
187
Deckers Outdoor
DECK
$18.1B
| $1.24M | 0.15% |
18,182
+435
| +2% | +$29.7K |
|
188
iShares MSCI Germany ETF
EWG
$2.49B
| $1.23M | 0.15% |
+40,770
| New | +$1.23M |
|
189
Phillips 66
PSX
$53.6B
| $1.23M | 0.15% |
14,924
-6,635
| -31% | -$549K |
|
190
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.23M | 0.15% |
22,487
-5,430
| -19% | -$297K |
|
191
Norfolk Southern
NSC
$62.1B
| $1.23M | 0.15% |
10,091
-1,106
| -10% | -$135K |
|
192
International Paper
IP
$26B
| $1.22M | 0.15% |
21,452
+356
| +2% | +$20.2K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.15% |
3,817
-102
| -3% | -$32.2K |
|
194
Avient
AVNT
$3.34B
| $1.2M | 0.15% |
31,046
+1,045
| +3% | +$40.5K |
|
195
Packaging Corp of America
PKG
$19.5B
| $1.18M | 0.15% |
10,600
-905
| -8% | -$101K |
|
|
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.18M | 0.14% |
9,280
+1,172
| +14% | +$149K |
|
197
WEC Energy
WEC
$34.3B
| $1.17M | 0.14% |
19,077
-1,046
| -5% | -$64.2K |
|
198
Colgate-Palmolive
CL
$67.6B
| $1.17M | 0.14% |
15,751
-1,321
| -8% | -$97.9K |
|
199
Blackrock
BLK
$172B
| $1.16M | 0.14% |
2,735
+50
| +2% | +$21.1K |
|
200
UMB Financial
UMBF
$9.16B
| $1.14M | 0.14% |
15,279
+489
| +3% | +$36.6K |
|