FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $1.06M | 0.13% |
21,028
+2,059
| +11% | +$103K |
|
202
Eaton
ETN
$136B
| $1.05M | 0.13% |
15,708
+1,750
| +13% | +$117K |
|
203
KKR & Co
KKR
$121B
| $1.05M | 0.13% |
68,408
| – | – |
|
|
AFAM
204
DELISTED
Almost Family Inc
AFAM
| $1.03M | 0.12% |
23,350
-602
| -3% | -$26.6K |
|
205
United Parcel Service
UPS
$72.1B
| $1.03M | 0.12% |
8,941
-7,250
| -45% | -$831K |
|
206
Blackrock
BLK
$170B
| $1.02M | 0.12% |
2,690
-148
| -5% | -$56.3K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $995K | 0.12% |
13,552
-185
| -1% | -$13.6K |
|
208
Horace Mann Educators
HMN
$1.88B
| $987K | 0.12% |
23,063
-430
| -2% | -$18.4K |
|
209
Hershey
HSY
$37.6B
| $978K | 0.12% |
9,460
+1,855
| +24% | +$192K |
|
210
Leggett & Platt
LEG
$1.35B
| $976K | 0.12% |
19,974
+3,550
| +22% | +$173K |
|
211
MBIA
MBI
$377M
| $976K | 0.12% |
91,170
-3,332
| -4% | -$35.7K |
|
212
Columbia Sportswear
COLM
$3.09B
| $975K | 0.12% |
16,729
-320
| -2% | -$18.7K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $975K | 0.12% |
12,495
+1,174
| +10% | +$91.6K |
|
214
Cerus
CERS
$255M
| $971K | 0.12% |
223,308
-2,234
| -1% | -$9.71K |
|
215
Bank of Hawaii
BOH
$2.72B
| $967K | 0.12% |
10,905
+465
| +4% | +$41.2K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $965K | 0.12% |
17,679
-260
| -1% | -$14.2K |
|
217
Darden Restaurants
DRI
$24.5B
| $962K | 0.12% |
13,225
+525
| +4% | +$38.2K |
|
218
Deckers Outdoor
DECK
$17.9B
| $958K | 0.12% |
103,764
-3,420
| -3% | -$31.6K |
|
219
AutoZone
AZO
$70.6B
| $948K | 0.11% |
1,200
| – | – |
|
|
JBTM
220
JBT Marel Corporation
JBTM
$7.35B
| $948K | 0.11% |
11,033
-600
| -5% | -$51.6K |
|
221
Corning
GLW
$61B
| $947K | 0.11% |
+39,006
| New | +$947K |
|
222
Packaging Corp of America
PKG
$19.8B
| $944K | 0.11% |
11,135
+635
| +6% | +$53.8K |
|
223
Genuine Parts
GPC
$19.4B
| $942K | 0.11% |
9,857
+907
| +10% | +$86.7K |
|
224
PetMed Express
PETS
$63M
| $938K | 0.11% |
40,662
-770
| -2% | -$17.8K |
|
225
Helmerich & Payne
HP
$2.01B
| $933K | 0.11% |
12,055
+1,219
| +11% | +$94.3K |
|