FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
-$6.11M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.79B
| $528K | 0.08% |
4,690
-1,530
| -25% | -$172K |
|
|
SGI
252
Somnigroup International Inc.
SGI
$17.9B
| $527K | 0.08% |
27,312
-2,540
| -9% | -$49K |
|
|
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $518K | 0.07% |
26,588
-300
| -1% | -$5.85K |
|
254
Peabody Energy
BTU
$2.08B
| $507K | 0.07% |
34,470
+2,767
| +9% | +$40.7K |
|
255
GE Aerospace
GE
$295B
| $507K | 0.07% |
11,382
-540
| -5% | -$24.1K |
|
256
Alphabet (Google) Class C
GOOG
$2.76T
| $506K | 0.07% |
8,300
+640
| +8% | +$39K |
|
257
Fiserv
FI
$74.2B
| $504K | 0.07% |
4,860
-768
| -14% | -$79.6K |
|
258
Goldman Sachs
GS
$223B
| $499K | 0.07% |
2,406
-28
| -1% | -$5.81K |
|
259
Principal Financial Group
PFG
$18B
| $497K | 0.07% |
8,694
-4,040
| -32% | -$231K |
|
|
260
Synaptics
SYNA
$2.58B
| $497K | 0.07% |
12,444
-261,636
| -95% | -$10.4M |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.07% |
7,425
| – | – |
|
262
EPR Properties
EPR
$4.09B
| $491K | 0.07% |
6,387
| – | – |
|
263
Truist Financial
TFC
$60.2B
| $488K | 0.07% |
9,138
-4,110
| -31% | -$219K |
|
264
APA Corp
APA
$8.11B
| $480K | 0.07% |
18,763
-1,050
| -5% | -$26.9K |
|
|
265
Karyopharm Therapeutics
KPTI
$60.4M
| $479K | 0.07% |
3,321
-26,079
| -89% | -$3.76M |
|
266
Mueller Industries
MLI
$10.6B
| $476K | 0.07% |
33,208
| – | – |
|
267
SPDR S&P International Dividend ETF
DWX
$485M
| $471K | 0.07% |
12,098
| – | – |
|
268
Omega Healthcare
OHI
$12.6B
| $457K | 0.07% |
10,940
| – | – |
|
269
Hormel Foods
HRL
$14B
| $449K | 0.06% |
10,267
+3,174
| +45% | +$139K |
|
270
iShares Russell 2000 Value ETF
IWN
$11.8B
| $448K | 0.06% |
+3,750
| New | +$448K |
|
271
Helmerich & Payne
HP
$1.97B
| $444K | 0.06% |
11,093
-9,995
| -47% | -$400K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $440K | 0.06% |
3,687
| – | – |
|
273
Simon Property Group
SPG
$59.3B
| $439K | 0.06% |
2,822
-28
| -1% | -$4.36K |
|
274
Monster Beverage
MNST
$62.3B
| $438K | 0.06% |
15,094
-3,434
| -19% | -$99.6K |
|
275
Rockwell Automation
ROK
$38.1B
| $433K | 0.06% |
2,628
-2,145
| -45% | -$353K |
|