FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$599M
(+4.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
182
Reduced
141
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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.06B
| $283K | 0.05% |
4,842
+297
| +7% | +$17.4K |
|
302
Red Robin
RRGB
$113M
| $281K | 0.05% |
4,545
+261
| +6% | +$16.1K |
|
303
PNC Financial Services
PNC
$80.7B
| $280K | 0.05% |
2,933
| – | – |
|
304
Rockwell Automation
ROK
$38.1B
| $280K | 0.05% |
2,732
-1,380
| -34% | -$141K |
|
305
Materials Select Sector SPDR Fund
XLB
$5.46B
| $280K | 0.05% |
6,446
-1,894
| -23% | -$82.3K |
|
306
Standard Motor Products
SMP
$863M
| $277K | 0.05% |
7,267
+450
| +7% | +$17.2K |
|
307
Qorvo
QRVO
$8.42B
| $275K | 0.05% |
5,399
+289
| +6% | +$14.7K |
|
308
Cognizant
CTSH
$35.1B
| $271K | 0.05% |
+4,511
| New | +$271K |
|
|
SPPI
309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $270K | 0.05% |
44,820
+2,803
| +7% | +$16.9K |
|
310
Teledyne Technologies
TDY
$25.5B
| $268K | 0.04% |
3,016
+189
| +7% | +$16.8K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $265K | 0.04% |
1,522
| – | – |
|
312
Movado Group
MOV
$413M
| $265K | 0.04% |
10,295
+639
| +7% | +$16.4K |
|
|
TBI
313
Trueblue
TBI
$171M
| $265K | 0.04% |
10,296
+640
| +7% | +$16.5K |
|
314
Idacorp
IDA
$6.74B
| $264K | 0.04% |
3,875
| – | – |
|
315
Ventas
VTR
$30.7B
| $263K | 0.04% |
4,661
+521
| +13% | +$29.4K |
|
316
Regeneron Pharmaceuticals
REGN
$59.8B
| $261K | 0.04% |
481
-10
| -2% | -$5.43K |
|
|
SCG
317
DELISTED
Scana
SCG
| $260K | 0.04% |
4,292
| – | – |
|
318
Charles Schwab
SCHW
$175B
| $259K | 0.04% |
7,863
+690
| +10% | +$22.7K |
|
319
iShares Russell 1000 ETF
IWB
$43.1B
| $256K | 0.04% |
+2,255
| New | +$256K |
|
320
TD Synnex
SNX
$12.2B
| $255K | 0.04% |
2,834
-1
| -0% | -$90 |
|
321
Zoetis
ZTS
$67.6B
| $255K | 0.04% |
5,330
-1,940
| -27% | -$92.8K |
|
322
KKR & Co
KKR
$120B
| $254K | 0.04% |
16,300
| – | – |
|
323
EnerSys
ENS
$3.79B
| $254K | 0.04% |
4,549
+274
| +6% | +$15.3K |
|
324
Commercial Metals
CMC
$6.36B
| $251K | 0.04% |
18,314
+748
| +4% | +$10.3K |
|
325
First American
FAF
$6.63B
| $248K | 0.04% |
+6,914
| New | +$248K |
|