FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $1.21M | 0.15% |
15,743
-2,920
| -16% | -$224K |
|
177
UMB Financial
UMBF
$9.46B
| $1.2M | 0.15% |
16,127
+848
| +6% | +$63.2K |
|
178
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.15% |
31,503
+4,400
| +16% | +$167K |
|
179
Ford
F
$46.6B
| $1.19M | 0.14% |
99,297
+13,759
| +16% | +$165K |
|
180
Jacobs Solutions
J
$17.4B
| $1.19M | 0.14% |
24,640
+1,381
| +6% | +$66.5K |
|
|
SVC
181
Service Properties Trust
SVC
$481M
| $1.19M | 0.14% |
41,666
-1,685
| -4% | -$48K |
|
182
Trane Technologies
TT
$92.3B
| $1.18M | 0.14% |
13,245
-6,975
| -34% | -$622K |
|
183
ConocoPhillips
COP
$116B
| $1.18M | 0.14% |
23,585
-877
| -4% | -$43.9K |
|
184
Starbucks
SBUX
$97.2B
| $1.17M | 0.14% |
21,863
-2,892
| -12% | -$155K |
|
185
International Paper
IP
$25.7B
| $1.17M | 0.14% |
21,787
-866
| -4% | -$46.6K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.17M | 0.14% |
7,967
+1,384
| +21% | +$203K |
|
187
Travelers Companies
TRV
$62.1B
| $1.16M | 0.14% |
9,475
-863
| -8% | -$106K |
|
188
Veeva Systems
VEEV
$44.8B
| $1.15M | 0.14% |
20,452
-19,750
| -49% | -$1.11M |
|
189
Mondelez International
MDLZ
$79.6B
| $1.15M | 0.14% |
28,300
-2,255
| -7% | -$91.6K |
|
190
Columbia Sportswear
COLM
$3.08B
| $1.14M | 0.14% |
18,552
+863
| +5% | +$53.1K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.14% |
3,549
-268
| -7% | -$85.9K |
|
192
Alliant Energy
LNT
$16.6B
| $1.13M | 0.14% |
27,187
+1,190
| +5% | +$49.5K |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | 0.14% |
+6,943
| New | +$1.12M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $1.12M | 0.14% |
19,923
-14,868
| -43% | -$832K |
|
195
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.14% |
23,424
+12,372
| +112% | +$588K |
|
196
Belden
BDC
$5.15B
| $1.11M | 0.14% |
13,796
+878
| +7% | +$70.7K |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.13% |
21,851
+1,533
| +8% | +$77.5K |
|
198
Enbridge
ENB
$105B
| $1.1M | 0.13% |
26,277
-470
| -2% | -$19.7K |
|
199
KLA
KLAC
$119B
| $1.1M | 0.13% |
10,338
-632
| -6% | -$67K |
|
200
MGIC Investment
MTG
$6.54B
| $1.1M | 0.13% |
87,474
+33,026
| +61% | +$414K |
|