FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spire
SR
$4.51B
| $582K | 0.07% |
8,348
+221
| +3% | +$15.4K |
|
302
United Bankshares
UBSI
$5.33B
| $582K | 0.07% |
14,847
-6,011
| -29% | -$236K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $574K | 0.07% |
11,460
| – | – |
|
304
Applied Industrial Technologies
AIT
$9.85B
| $572K | 0.07% |
9,697
+237
| +3% | +$14K |
|
305
Peabody Energy
BTU
$2.01B
| $562K | 0.07% |
+23,000
| New | +$562K |
|
|
ELME
306
Elme Communities
ELME
$1.5B
| $559K | 0.07% |
17,522
+1,002
| +6% | +$32K |
|
307
STMicroelectronics
STM
$23.1B
| $558K | 0.07% |
38,798
-800
| -2% | -$11.5K |
|
308
TD Synnex
SNX
$12B
| $557K | 0.07% |
4,647
+100
| +2% | +$12K |
|
|
KAMN
309
DELISTED
Kaman Corp
KAMN
| $555K | 0.07% |
11,138
+323
| +3% | +$16.1K |
|
310
Minerals Technologies
MTX
$2.02B
| $554K | 0.07% |
7,562
+152
| +2% | +$11.1K |
|
311
Ziff Davis
ZD
$1.53B
| $552K | 0.07% |
6,487
+201
| +3% | +$17.1K |
|
312
Electronic Arts
EA
$43B
| $550K | 0.07% |
5,207
-100
| -2% | -$10.6K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.07% |
8,599
-402
| -4% | -$25.7K |
|
314
Power Integrations
POWI
$2.47B
| $545K | 0.07% |
7,472
+246
| +3% | +$17.9K |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $538K | 0.07% |
+9,744
| New | +$538K |
|
316
M&T Bank
MTB
$30.6B
| $532K | 0.07% |
3,285
+81
| +3% | +$13.1K |
|
317
American States Water
AWR
$2.85B
| $529K | 0.07% |
11,148
+357
| +3% | +$16.9K |
|
318
Insight Enterprises
NSIT
$3.99B
| $520K | 0.06% |
12,995
+350
| +3% | +$14K |
|
319
Glacier Bancorp
GBCI
$5.71B
| $519K | 0.06% |
14,173
+400
| +3% | +$14.6K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$84B
| $518K | 0.06% |
7,376
+4,137
| +128% | +$291K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.3B
| $515K | 0.06% |
20,875
-2,671
| -11% | -$65.9K |
|
322
W.P. Carey
WPC
$14.5B
| $508K | 0.06% |
7,704
-86
| -1% | -$5.67K |
|
323
EnerSys
ENS
$3.8B
| $500K | 0.06% |
6,904
+134
| +2% | +$9.71K |
|
324
Allegiant Air
ALGT
$1.17B
| $496K | 0.06% |
3,659
+66
| +2% | +$8.95K |
|
|
EV
325
DELISTED
Eaton Vance Corp.
EV
| $490K | 0.06% |
10,351
+248
| +2% | +$11.7K |
|