FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.13% |
107,184
+990
| +0.9% | +$9.83K |
|
202
Oneok
OKE
$45.7B
| $1.06M | 0.13% |
20,656
+12,595
| +156% | +$648K |
|
|
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | 0.13% |
7,431
+4,730
| +175% | +$666K |
|
204
Blackrock
BLK
$170B
| $1.03M | 0.13% |
2,838
+47
| +2% | +$17K |
|
205
Smith & Wesson
SWBI
$387M
| $1.01M | 0.13% |
49,516
+10,689
| +28% | +$218K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $1M | 0.12% |
+19,354
| New | +$1M |
|
207
KKR & Co
KKR
$121B
| $975K | 0.12% |
68,408
+52,783
| +338% | +$752K |
|
208
Columbia Sportswear
COLM
$3.09B
| $967K | 0.12% |
17,049
| – | – |
|
209
United Bankshares
UBSI
$5.42B
| $945K | 0.12% |
25,088
| – | – |
|
210
AutoZone
AZO
$70.6B
| $922K | 0.11% |
1,200
-20
| -2% | -$15.4K |
|
211
Alliant Energy
LNT
$16.6B
| $920K | 0.11% |
24,012
| – | – |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $920K | 0.11% |
13,737
+444
| +3% | +$29.7K |
|
213
Eaton
ETN
$136B
| $918K | 0.11% |
13,958
+2,854
| +26% | +$188K |
|
214
KLA
KLAC
$119B
| $909K | 0.11% |
11,457
| – | – |
|
215
Genuine Parts
GPC
$19.4B
| $899K | 0.11% |
8,950
+1,941
| +28% | +$195K |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $896K | 0.11% |
20,874
| – | – |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $886K | 0.11% |
3,951
-5,686
| -59% | -$1.28M |
|
218
Edison International
EIX
$21B
| $882K | 0.11% |
12,213
+447
| +4% | +$32.3K |
|
|
AFAM
219
DELISTED
Almost Family Inc
AFAM
| $881K | 0.11% |
23,952
| – | – |
|
220
J.M. Smucker
SJM
$12B
| $879K | 0.11% |
+6,488
| New | +$879K |
|
221
Occidental Petroleum
OXY
$45.2B
| $878K | 0.11% |
12,048
+500
| +4% | +$36.4K |
|
222
General Dynamics
GD
$86.8B
| $861K | 0.11% |
5,546
-29
| -0.5% | -$4.5K |
|
223
Horace Mann Educators
HMN
$1.88B
| $861K | 0.11% |
23,493
| – | – |
|
224
International Paper
IP
$25.7B
| $861K | 0.11% |
18,969
-1,018
| -5% | -$46.2K |
|
225
Pinnacle West Capital
PNW
$10.6B
| $860K | 0.11% |
11,321
| – | – |
|