FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P International Dividend ETF
DWX
$485M
| $476K | 0.07% |
12,098
+34
| +0.3% | +$1.34K |
|
277
EPR Properties
EPR
$4.05B
| $476K | 0.07% |
6,387
-108
| -2% | -$8.05K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.07% |
7,425
-600
| -7% | -$38.4K |
|
279
Ingevity
NGVT
$2.14B
| $465K | 0.07% |
4,424
-89
| -2% | -$9.36K |
|
280
Simon Property Group
SPG
$58.4B
| $455K | 0.06% |
2,850
-87
| -3% | -$13.9K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $446K | 0.06% |
3,687
-73
| -2% | -$8.83K |
|
282
HF Sinclair
DINO
$9.74B
| $432K | 0.06% |
9,332
-1,955
| -17% | -$90.5K |
|
283
Ziff Davis
ZD
$1.56B
| $424K | 0.06% |
4,767
-95
| -2% | -$8.45K |
|
284
Diageo
DEO
$61.5B
| $420K | 0.06% |
2,439
-211
| -8% | -$36.3K |
|
285
CVS Health
CVS
$94B
| $419K | 0.06% |
7,688
+1,768
| +30% | +$96.4K |
|
286
Macy's
M
$3.66B
| $418K | 0.06% |
19,485
+3,795
| +24% | +$81.4K |
|
287
Technology Select Sector SPDR Fund
XLK
$83.1B
| $416K | 0.06% |
5,338
-600
| -10% | -$46.8K |
|
288
Glacier Bancorp
GBCI
$5.78B
| $415K | 0.06% |
10,245
-203
| -2% | -$8.22K |
|
289
Alphabet (Google) Class C
GOOG
$2.56T
| $414K | 0.06% |
383
-21
| -5% | -$22.7K |
|
290
Las Vegas Sands
LVS
$39.1B
| $414K | 0.06% |
7,012
| – | – |
|
291
DuPont de Nemours
DD
$31.7B
| $412K | 0.06% |
5,491
-13,538
| -71% | -$1.02M |
|
292
Kohl's
KSS
$1.81B
| $402K | 0.06% |
8,434
+256
| +3% | +$12.2K |
|
293
Omega Healthcare
OHI
$12.6B
| $402K | 0.06% |
10,940
-615
| -5% | -$22.6K |
|
294
Lamar Advertising Co
LAMR
$12.7B
| $395K | 0.06% |
4,900
-790
| -14% | -$63.7K |
|
295
First American
FAF
$6.56B
| $394K | 0.06% |
7,328
-146
| -2% | -$7.85K |
|
296
Estee Lauder
EL
$32.7B
| $386K | 0.06% |
2,106
| – | – |
|
297
Microchip Technology
MCHP
$34.3B
| $383K | 0.05% |
4,421
-263
| -6% | -$22.8K |
|
298
Analog Devices
ADI
$122B
| $381K | 0.05% |
3,377
+370
| +12% | +$41.7K |
|
299
Foster
FSTR
$271M
| $381K | 0.05% |
13,943
-279
| -2% | -$7.62K |
|
300
iShares Russell 1000 Value ETF
IWD
$63.2B
| $376K | 0.05% |
2,958
-1,100
| -27% | -$140K |
|