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
+$695M
(-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 | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.56B
| $433K | 0.06% |
4,767
| – | – |
|
277
First American
FAF
$6.56B
| $432K | 0.06% |
7,328
| – | – |
|
|
JBTM
278
JBT Marel Corporation
JBTM
$7.39B
| $430K | 0.06% |
4,320
| – | – |
|
279
Technology Select Sector SPDR Fund
XLK
$83.1B
| $429K | 0.06% |
5,338
| – | – |
|
280
Cintas
CTAS
$82.8B
| $420K | 0.06% |
1,564
| – | – |
|
281
Estee Lauder
EL
$32.7B
| $419K | 0.06% |
2,106
| – | – |
|
282
Glacier Bancorp
GBCI
$5.78B
| $415K | 0.06% |
10,245
| – | – |
|
283
MRC Global
MRC
$1.27B
| $411K | 0.06% |
33,882
| – | – |
|
284
Las Vegas Sands
LVS
$39.1B
| $405K | 0.06% |
7,012
| – | – |
|
285
Microchip Technology
MCHP
$34.3B
| $405K | 0.06% |
4,358
-63
| -1% | -$5.86K |
|
286
Trustmark
TRMK
$2.42B
| $400K | 0.06% |
11,722
-3,130
| -21% | -$107K |
|
287
Diageo
DEO
$61.5B
| $398K | 0.06% |
2,439
| – | – |
|
288
Lamar Advertising Co
LAMR
$12.7B
| $395K | 0.06% |
4,820
-80
| -2% | -$6.56K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $391K | 0.06% |
2,323
-9,569
| -80% | -$1.61M |
|
290
MillerKnoll
MLKN
$1.41B
| $385K | 0.06% |
8,362
| – | – |
|
291
Prosperity Bancshares
PB
$6.56B
| $376K | 0.05% |
5,328
| – | – |
|
292
Ingevity
NGVT
$2.14B
| $375K | 0.05% |
4,424
| – | – |
|
293
Biogen
BIIB
$20.5B
| $368K | 0.05% |
1,578
-25
| -2% | -$5.83K |
|
294
Cinemark Holdings
CNK
$2.95B
| $367K | 0.05% |
9,490
-4,750
| -33% | -$184K |
|
295
Analog Devices
ADI
$122B
| $366K | 0.05% |
3,274
-103
| -3% | -$11.5K |
|
296
KKR & Co
KKR
$124B
| $356K | 0.05% |
13,244
+1,999
| +18% | +$53.7K |
|
|
MDCO
297
DELISTED
Medicines Co
MDCO
| $350K | 0.05% |
7,000
| – | – |
|
298
HF Sinclair
DINO
$9.74B
| $346K | 0.05% |
6,447
-2,885
| -31% | -$155K |
|
299
DuPont de Nemours
DD
$31.7B
| $345K | 0.05% |
4,842
-649
| -12% | -$46.2K |
|
|
ELME
300
Elme Communities
ELME
$1.5B
| $344K | 0.05% |
12,564
| – | – |
|