FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+7.46%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.18M |
| 4 |
First Solar
FSLR
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Archer Daniels Midland
ADM
|
$3.2M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Morgan Stanley
MS
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$8.06B
| $445K | 0.07% |
12,174
-2,730
| -18% | -$99.8K |
|
227
CME Group
CME
$94.8B
| $439K | 0.07% |
4,841
+100
| +2% | +$9.07K |
|
228
Sarepta Therapeutics
SRPT
$1.95B
| $439K | 0.07% |
11,390
-2,551
| -18% | -$98.3K |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $439K | 0.07% |
7,271
+451
| +7% | +$27.2K |
|
230
West Pharmaceutical
WST
$18B
| $437K | 0.07% |
7,262
-260
| -3% | -$15.6K |
|
231
CVS Health
CVS
$93.9B
| $430K | 0.07% |
4,399
-2,806
| -39% | -$274K |
|
232
OneSpan
OSPN
$580M
| $427K | 0.07% |
25,542
+1,282
| +5% | +$21.4K |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $427K | 0.07% |
22,823
+1,375
| +6% | +$25.7K |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $425K | 0.07% |
10,276
+602
| +6% | +$24.9K |
|
235
MBIA
MBI
$390M
| $423K | 0.07% |
65,354
+3,911
| +6% | +$25.3K |
|
236
Tractor Supply
TSCO
$31.9B
| $422K | 0.07% |
24,685
+1,620
| +7% | +$27.7K |
|
237
Unum
UNM
$12.3B
| $421K | 0.07% |
12,641
| – | – |
|
238
Marriott International Class A Common Stock
MAR
$72.3B
| $420K | 0.07% |
6,270
-200
| -3% | -$13.4K |
|
|
EE
239
DELISTED
El Paso Electric Company
EE
| $420K | 0.07% |
10,907
+676
| +7% | +$26K |
|
240
Mueller Industries
MLI
$10.6B
| $417K | 0.07% |
30,782
+1,894
| +7% | +$25.7K |
|
241
Illinois Tool Works
ITW
$77.1B
| $414K | 0.07% |
4,470
-130
| -3% | -$12K |
|
242
Nucor
NUE
$33.5B
| $414K | 0.07% |
+10,265
| New | +$414K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.07% |
6,095
| – | – |
|
244
Monster Beverage
MNST
$60.8B
| $413K | 0.07% |
16,638
-12
| -0.1% | -$298 |
|
245
Automatic Data Processing
ADP
$121B
| $409K | 0.07% |
4,834
+1,280
| +36% | +$108K |
|
246
Allegiant Air
ALGT
$1.21B
| $407K | 0.07% |
2,423
+154
| +7% | +$25.9K |
|
247
Avient
AVNT
$3.43B
| $405K | 0.07% |
12,754
+738
| +6% | +$23.4K |
|
248
Belden
BDC
$5.09B
| $404K | 0.07% |
8,475
+522
| +7% | +$24.9K |
|
249
Medtronic
MDT
$120B
| $404K | 0.07% |
5,253
-352
| -6% | -$27.1K |
|
250
Cato Corp
CATO
$87M
| $402K | 0.07% |
10,910
+676
| +7% | +$24.9K |
|