FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $613K | 0.1% |
7,888
+596
| +8% | +$46.3K |
|
202
Belden
BDC
$5.14B
| $603K | 0.1% |
7,423
| – | – |
|
203
Sarepta Therapeutics
SRPT
$1.96B
| $603K | 0.1% |
+19,826
| New | +$603K |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $601K | 0.1% |
14,687
+420
| +3% | +$17.2K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.1% |
14,466
-12,230
| -46% | -$507K |
|
206
SPDR Gold Trust
GLD
$112B
| $596K | 0.1% |
5,304
+100
| +2% | +$11.2K |
|
207
Winnebago Industries
WGO
$1.03B
| $596K | 0.1% |
25,244
-130
| -0.5% | -$3.07K |
|
208
Healthcare Services Group
HCSG
$1.15B
| $593K | 0.1% |
17,946
-140
| -0.8% | -$4.63K |
|
|
SLCA
209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $589K | 0.09% |
20,078
+6,465
| +47% | +$190K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.09% |
6,628
-87
| -1% | -$7.73K |
|
211
Sempra
SRE
$52.9B
| $588K | 0.09% |
11,876
| – | – |
|
212
Leggett & Platt
LEG
$1.35B
| $581K | 0.09% |
11,923
-4,390
| -27% | -$214K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $580K | 0.09% |
3,959
| – | – |
|
214
iShares US Telecommunications ETF
IYZ
$626M
| $577K | 0.09% |
19,695
-8,280
| -30% | -$243K |
|
215
Dick's Sporting Goods
DKS
$17.7B
| $574K | 0.09% |
11,094
| – | – |
|
216
Ball Corp
BALL
$13.9B
| $572K | 0.09% |
16,310
-7,290
| -31% | -$256K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | 0.09% |
7,580
+60
| +0.8% | +$4.4K |
|
218
Blackstone
BX
$133B
| $550K | 0.09% |
13,722
+6,589
| +92% | +$264K |
|
219
Bausch Health
BHC
$2.72B
| $541K | 0.09% |
2,433
-328
| -12% | -$72.9K |
|
220
Mid-America Apartment Communities
MAA
$17B
| $541K | 0.09% |
7,430
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | 0.09% |
7,270
-16,187
| -69% | -$1.2M |
|
222
Enterprise Products Partners
EPD
$68.6B
| $535K | 0.09% |
17,910
-200
| -1% | -$5.97K |
|
223
Ford
F
$46.7B
| $533K | 0.09% |
35,487
+940
| +3% | +$14.1K |
|
224
Emcor
EME
$28B
| $532K | 0.09% |
11,143
| – | – |
|
225
Pricesmart
PSMT
$3.38B
| $531K | 0.09% |
5,824
| – | – |
|