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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$245B
| $246K | 0.04% |
3,137
-603
| -16% | -$47.3K |
|
327
Progressive
PGR
$145B
| $245K | 0.04% |
+7,695
| New | +$245K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $244K | 0.04% |
961
+78
| +9% | +$19.8K |
|
329
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.04% |
3,311
| – | – |
|
330
Adtran
ADTN
$743M
| $243K | 0.04% |
14,091
+560
| +4% | +$9.66K |
|
331
Seagate
STX
$37.5B
| $242K | 0.04% |
6,614
+65
| +1% | +$2.38K |
|
332
CONMED
CNMD
$1.64B
| $241K | 0.04% |
5,463
+333
| +6% | +$14.7K |
|
333
PG&E
PCG
$33.7B
| $241K | 0.04% |
4,533
-635
| -12% | -$33.8K |
|
|
ALEX
334
Alexander & Baldwin
ALEX
$1.38B
| $239K | 0.04% |
6,778
+405
| +6% | +$14.3K |
|
335
Palo Alto Networks
PANW
$128B
| $238K | 0.04% |
8,106
-1,464
| -15% | -$43K |
|
336
Assurant
AIZ
$10.8B
| $237K | 0.04% |
+2,945
| New | +$237K |
|
337
Delek US
DK
$1.92B
| $236K | 0.04% |
+9,579
| New | +$236K |
|
338
Power Integrations
POWI
$2.46B
| $236K | 0.04% |
+9,688
| New | +$236K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $235K | 0.04% |
5,459
+333
| +6% | +$14.3K |
|
|
XOXO
340
DELISTED
Xo Group Inc
XOXO
| $233K | 0.04% |
14,534
+901
| +7% | +$14.4K |
|
|
FCFP
341
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $233K | 0.04% |
32,713
-1,147
| -3% | -$8.17K |
|
342
Foot Locker
FL
$2.3B
| $230K | 0.04% |
3,535
-13,032
| -79% | -$848K |
|
343
ServiceNow
NOW
$191B
| $230K | 0.04% |
2,661
-559
| -17% | -$48.3K |
|
344
Lumen
LUMN
$4.84B
| $227K | 0.04% |
9,007
-2,645
| -23% | -$66.7K |
|
345
GSK
GSK
$79.3B
| $223K | 0.04% |
4,413
-1,544
| -26% | -$78K |
|
346
Webster Financial
WBS
$10.3B
| $221K | 0.04% |
5,943
-81
| -1% | -$3.01K |
|
347
AutoNation
AN
$8.31B
| $218K | 0.04% |
3,650
-500
| -12% | -$29.9K |
|
348
Louisiana-Pacific
LPX
$6.48B
| $218K | 0.04% |
12,128
+748
| +7% | +$13.4K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.04% |
6,736
+408
| +6% | +$13.2K |
|
350
Blackstone
BX
$131B
| $216K | 0.04% |
7,374
-3,752
| -34% | -$110K |
|