FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.66M |
| 4 |
GE Aerospace
GE
|
+$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $1.16M | 0.14% |
74,394
-2,115
| -3% | -$32.8K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.14% |
14,367
+815
| +6% | +$65.5K |
|
203
Eaton
ETN
$136B
| $1.15M | 0.14% |
15,463
-245
| -2% | -$18.2K |
|
204
Enbridge
ENB
$105B
| $1.13M | 0.14% |
+26,976
| New | +$1.13M |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.14% |
21,063
+339
| +2% | +$18.1K |
|
206
UMB Financial
UMBF
$9.29B
| $1.11M | 0.14% |
14,790
+5,207
| +54% | +$392K |
|
207
KLA
KLAC
$121B
| $1.07M | 0.13% |
11,285
-162
| -1% | -$15.4K |
|
208
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.13% |
8,189
+2,221
| +37% | +$291K |
|
209
International Paper
IP
$24.8B
| $1.07M | 0.13% |
22,277
+1,249
| +6% | +$60K |
|
210
Pinnacle West Capital
PNW
$10.4B
| $1.07M | 0.13% |
12,840
+345
| +3% | +$28.8K |
|
211
W.W. Grainger
GWW
$47.6B
| $1.07M | 0.13% |
4,600
+990
| +27% | +$230K |
|
212
Deckers Outdoor
DECK
$17.1B
| $1.06M | 0.13% |
106,482
+2,718
| +3% | +$27.1K |
|
213
United Therapeutics
UTHR
$18.3B
| $1.06M | 0.13% |
+7,809
| New | +$1.06M |
|
214
Packaging Corp of America
PKG
$19.3B
| $1.05M | 0.13% |
11,505
+370
| +3% | +$33.9K |
|
215
Western Digital
WDC
$32.8B
| $1.05M | 0.13% |
+16,790
| New | +$1.05M |
|
216
Blackrock
BLK
$171B
| $1.03M | 0.13% |
2,685
-5
| -0.2% | -$1.92K |
|
217
Avient
AVNT
$3.39B
| $1.02M | 0.12% |
30,001
+12,036
| +67% | +$410K |
|
218
Hershey
HSY
$38B
| $1.02M | 0.12% |
9,350
-110
| -1% | -$12K |
|
219
GATX Corp
GATX
$5.99B
| $1.02M | 0.12% |
16,668
-31,497
| -65% | -$1.92M |
|
220
Public Storage
PSA
$50.9B
| $1.01M | 0.12% |
4,632
-1,246
| -21% | -$273K |
|
221
Columbia Sportswear
COLM
$3.03B
| $1.01M | 0.12% |
17,244
+515
| +3% | +$30.3K |
|
222
Alliant Energy
LNT
$16.4B
| $990K | 0.12% |
24,997
+1,105
| +5% | +$43.8K |
|
223
Jacobs Solutions
J
$17.2B
| $989K | 0.12% |
21,624
-1,773
| -8% | -$81.1K |
|
224
Horace Mann Educators
HMN
$1.89B
| $979K | 0.12% |
23,849
+786
| +3% | +$32.3K |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $974K | 0.12% |
3,919
-127
| -3% | -$31.6K |
|