FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.6B
| $688K | 0.1% |
25,859
-4,947
| -16% | -$132K |
|
|
RVNC
227
DELISTED
Revance Therapeutics, Inc.
RVNC
| $686K | 0.1% |
+24,974
| New | +$686K |
|
228
Ryman Hospitality Properties
RHP
$6.29B
| $685K | 0.1% |
8,244
+960
| +13% | +$79.8K |
|
229
Qualcomm
QCOM
$170B
| $677K | 0.1% |
12,055
+6,721
| +126% | +$377K |
|
230
Starbucks
SBUX
$99.2B
| $676K | 0.1% |
13,846
-5,244
| -27% | -$256K |
|
|
SGI
231
Somnigroup International Inc.
SGI
$17.8B
| $674K | 0.1% |
14,020
+1,632
| +13% | +$78.5K |
|
232
Eaton
ETN
$134B
| $657K | 0.09% |
8,794
-2,450
| -22% | -$183K |
|
233
CACI
CACI
$10.3B
| $648K | 0.09% |
+3,846
| New | +$648K |
|
234
Royal Caribbean
RCL
$96.4B
| $646K | 0.09% |
6,238
-1,082
| -15% | -$112K |
|
235
Noodles & Co
NDLS
$31M
| $625K | 0.09% |
50,775
+5,920
| +13% | +$72.9K |
|
236
SPDR S&P Dividend ETF
SDY
$20.4B
| $619K | 0.09% |
6,676
| – | – |
|
237
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $613K | 0.09% |
14,651
| – | – |
|
238
Columbia Sportswear
COLM
$3.1B
| $610K | 0.09% |
6,670
+778
| +13% | +$71.2K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.1B
| $610K | 0.09% |
8,026
+1,007
| +14% | +$76.5K |
|
240
Garmin
GRMN
$45.6B
| $608K | 0.09% |
9,965
| – | – |
|
241
Blackstone
BX
$131B
| $606K | 0.09% |
18,844
| – | – |
|
242
Pegasystems
PEGA
$9.22B
| $599K | 0.08% |
+10,925
| New | +$599K |
|
243
Public Service Enterprise Group
PEG
$40.6B
| $594K | 0.08% |
10,969
+3,020
| +38% | +$164K |
|
244
Cincinnati Financial
CINF
$24B
| $590K | 0.08% |
8,827
-880
| -9% | -$58.8K |
|
245
Digital Realty Trust
DLR
$55.1B
| $586K | 0.08% |
5,257
-4,505
| -46% | -$502K |
|
246
AutoZone
AZO
$70.1B
| $582K | 0.08% |
868
-15
| -2% | -$10.1K |
|
247
The Greenbrier Companies
GBX
$1.42B
| $580K | 0.08% |
11,003
+1,282
| +13% | +$67.6K |
|
248
Blackrock
BLK
$170B
| $578K | 0.08% |
1,157
| – | – |
|
249
Delek US
DK
$1.92B
| $569K | 0.08% |
11,345
+1,322
| +13% | +$66.3K |
|
250
Kroger
KR
$45.1B
| $569K | 0.08% |
20,005
+319
| +2% | +$9.07K |
|