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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $329K | 0.05% |
+4,278
| New | +$329K |
|
277
Enterprise Products Partners
EPD
$68.6B
| $328K | 0.05% |
12,805
-870
| -6% | -$22.3K |
|
278
Entergy
ETR
$39.2B
| $327K | 0.05% |
9,564
-300
| -3% | -$10.3K |
|
279
Lowe's Companies
LOW
$151B
| $327K | 0.05% |
4,301
-1,342
| -24% | -$102K |
|
280
American Eagle Outfitters
AEO
$3.26B
| $325K | 0.05% |
20,987
+6,015
| +40% | +$93.1K |
|
281
Spire
SR
$4.46B
| $325K | 0.05% |
5,463
+333
| +6% | +$19.8K |
|
282
Aptiv
APTV
$17.5B
| $319K | 0.05% |
3,724
+504
| +16% | +$43.2K |
|
283
M&T Bank
MTB
$31.2B
| $316K | 0.05% |
2,607
-76
| -3% | -$9.21K |
|
284
Edwards Lifesciences
EW
$47.5B
| $315K | 0.05% |
11,964
-522
| -4% | -$13.7K |
|
285
Mativ Holdings
MATV
$680M
| $312K | 0.05% |
7,422
+451
| +6% | +$19K |
|
286
Calix
CALX
$3.96B
| $311K | 0.05% |
39,570
+2,181
| +6% | +$17.1K |
|
287
UMB Financial
UMBF
$9.45B
| $310K | 0.05% |
6,663
+414
| +7% | +$19.3K |
|
288
American States Water
AWR
$2.88B
| $305K | 0.05% |
7,262
+450
| +7% | +$18.9K |
|
289
Bank of Hawaii
BOH
$2.72B
| $305K | 0.05% |
4,850
| – | – |
|
|
KAMN
290
DELISTED
Kaman Corp
KAMN
| $302K | 0.05% |
7,401
+461
| +7% | +$18.8K |
|
291
Genuine Parts
GPC
$19.4B
| $300K | 0.05% |
3,498
+50
| +1% | +$4.29K |
|
292
Cincinnati Financial
CINF
$24B
| $298K | 0.05% |
5,040
| – | – |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296K | 0.05% |
1,550
+100
| +7% | +$19.1K |
|
|
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $292K | 0.05% |
1,828
+118
| +7% | +$18.8K |
|
295
L3Harris
LHX
$51B
| $291K | 0.05% |
+3,352
| New | +$291K |
|
296
Eastman Chemical
EMN
$7.93B
| $289K | 0.05% |
4,276
-184
| -4% | -$12.4K |
|
297
Applied Industrial Technologies
AIT
$10B
| $288K | 0.05% |
7,120
+297
| +4% | +$12K |
|
298
O'Reilly Automotive
ORLY
$89B
| $285K | 0.05% |
16,845
+2,745
| +19% | +$46.4K |
|
299
Helmerich & Payne
HP
$2.01B
| $284K | 0.05% |
5,296
-404
| -7% | -$21.7K |
|
300
Simon Property Group
SPG
$59.5B
| $284K | 0.05% |
1,463
+207
| +16% | +$40.2K |
|