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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $398K | 0.07% |
3,922
-1,116
| -22% | -$113K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $395K | 0.07% |
4,011
-694
| -15% | -$68.3K |
|
253
Estee Lauder
EL
$31.8B
| $392K | 0.07% |
4,451
-285
| -6% | -$25.1K |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $392K | 0.07% |
6,350
-15
| -0.2% | -$926 |
|
255
SPDR S&P Bank ETF
KBE
$1.65B
| $391K | 0.07% |
11,550
| – | – |
|
256
Allstate
ALL
$54.7B
| $390K | 0.07% |
6,284
-100
| -2% | -$6.21K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.06% |
8,635
+366
| +4% | +$16.4K |
|
258
Global Payments
GPN
$21.5B
| $386K | 0.06% |
+5,987
| New | +$386K |
|
259
Vanguard Mid-Cap ETF
VO
$87.8B
| $386K | 0.06% |
3,214
-135
| -4% | -$16.2K |
|
260
Andersons Inc
ANDE
$1.45B
| $383K | 0.06% |
12,119
+731
| +6% | +$23.1K |
|
261
Pinnacle West Capital
PNW
$10.7B
| $370K | 0.06% |
5,736
-200
| -3% | -$12.9K |
|
262
Bank of New York Mellon
BK
$73.7B
| $360K | 0.06% |
8,740
+2
| +0% | +$82 |
|
263
Dine Brands
DIN
$363M
| $360K | 0.06% |
4,246
-327
| -7% | -$27.7K |
|
|
PKY
264
DELISTED
Parkway, Inc.
PKY
| $360K | 0.06% |
23,021
+1,424
| +7% | +$22.3K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $360K | 0.06% |
12,612
-2,188
| -15% | -$62.5K |
|
266
International Paper
IP
$25.7B
| $357K | 0.06% |
10,005
-3,449
| -26% | -$123K |
|
267
Ziff Davis
ZD
$1.58B
| $350K | 0.06% |
4,883
+301
| +7% | +$21.6K |
|
268
Intercontinental Exchange
ICE
$99.7B
| $344K | 0.06% |
6,715
+1,515
| +29% | +$77.6K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $344K | 0.06% |
6,805
-2,355
| -26% | -$119K |
|
|
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $341K | 0.06% |
17,043
-2,545
| -13% | -$50.9K |
|
271
Phillips 66
PSX
$53.3B
| $340K | 0.06% |
4,150
-904
| -18% | -$74.1K |
|
272
Alliant Energy
LNT
$16.7B
| $339K | 0.06% |
10,850
| – | – |
|
|
WEB
273
DELISTED
Web.com Group, Inc.
WEB
| $338K | 0.06% |
16,895
+1,059
| +7% | +$21.2K |
|
274
SBA Communications
SBAC
$21.3B
| $335K | 0.06% |
3,193
+10
| +0.3% | +$1.05K |
|
275
Public Service Enterprise Group
PEG
$40.7B
| $333K | 0.06% |
8,609
+612
| +8% | +$23.7K |
|