FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $451K | 0.09% |
+19,884
| New | +$451K |
|
202
Dollar General
DG
$24.1B
| $450K | 0.09% |
+8,920
| New | +$450K |
|
|
AXE
203
DELISTED
Anixter International Inc
AXE
| $448K | 0.09% |
+5,910
| New | +$448K |
|
204
Cooper Companies
COO
$13.5B
| $445K | 0.09% |
+14,936
| New | +$445K |
|
205
Mativ Holdings
MATV
$680M
| $445K | 0.09% |
+8,931
| New | +$445K |
|
206
Macy's
M
$4.64B
| $440K | 0.09% |
+9,160
| New | +$440K |
|
207
Salesforce
CRM
$239B
| $434K | 0.09% |
+11,380
| New | +$434K |
|
208
ProAssurance
PRA
$1.22B
| $433K | 0.09% |
+8,303
| New | +$433K |
|
209
CBRE Group
CBRE
$48.9B
| $426K | 0.09% |
+18,230
| New | +$426K |
|
210
Polaris
PII
$3.33B
| $424K | 0.08% |
+4,467
| New | +$424K |
|
211
Emcor
EME
$28B
| $419K | 0.08% |
+10,303
| New | +$419K |
|
212
Fluor
FLR
$6.72B
| $416K | 0.08% |
+7,004
| New | +$416K |
|
213
Maximus
MMS
$4.97B
| $411K | 0.08% |
+11,046
| New | +$411K |
|
214
Ralph Lauren
RL
$18.9B
| $407K | 0.08% |
+2,340
| New | +$407K |
|
|
MWIV
215
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $406K | 0.08% |
+3,297
| New | +$406K |
|
216
Healthcare Services Group
HCSG
$1.15B
| $404K | 0.08% |
+16,476
| New | +$404K |
|
217
Monster Beverage
MNST
$61B
| $395K | 0.08% |
+39,006
| New | +$395K |
|
218
Bread Financial
BFH
$3.09B
| $395K | 0.08% |
+2,732
| New | +$395K |
|
219
Citigroup
C
$176B
| $392K | 0.08% |
+8,160
| New | +$392K |
|
220
Leggett & Platt
LEG
$1.35B
| $380K | 0.08% |
+12,222
| New | +$380K |
|
221
MBIA
MBI
$377M
| $378K | 0.08% |
+28,367
| New | +$378K |
|
222
Snap-on
SNA
$17.1B
| $375K | 0.08% |
+4,200
| New | +$375K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $375K | 0.08% |
+5,684
| New | +$375K |
|
224
GSK
GSK
$81.5B
| $373K | 0.07% |
+5,962
| New | +$373K |
|
225
Manhattan Associates
MANH
$13B
| $372K | 0.07% |
+19,260
| New | +$372K |
|