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 | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $422K | 0.05% |
6,190
-110
| -2% | -$7.5K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $422K | 0.05% |
4,030
| – | – |
|
|
TBI
353
Trueblue
TBI
$179M
| $419K | 0.05% |
15,806
+550
| +4% | +$14.6K |
|
354
Accenture
ACN
$162B
| $417K | 0.05% |
3,370
-360
| -10% | -$44.5K |
|
355
Mativ Holdings
MATV
$687M
| $416K | 0.05% |
11,180
+216
| +2% | +$8.04K |
|
356
Netflix
NFLX
$513B
| $410K | 0.05% |
2,746
-8,058
| -75% | -$1.2M |
|
357
Scansource
SCSC
$955M
| $410K | 0.05% |
10,163
+310
| +3% | +$12.5K |
|
358
iShares Russell 1000 ETF
IWB
$43.2B
| $405K | 0.05% |
2,993
-580
| -16% | -$78.5K |
|
359
Truist Financial
TFC
$60.4B
| $405K | 0.05% |
8,908
-260
| -3% | -$11.8K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.05% |
5,655
| – | – |
|
361
Cardinal Health
CAH
$35.5B
| $402K | 0.05% |
5,156
-2,065
| -29% | -$161K |
|
362
PACCAR
PCAR
$52.5B
| $400K | 0.05% |
6,056
-8,090
| -57% | -$534K |
|
363
Microchip Technology
MCHP
$35.1B
| $398K | 0.05% |
5,157
-130
| -2% | -$10K |
|
|
XOXO
364
DELISTED
Xo Group Inc
XOXO
| $394K | 0.05% |
22,352
+722
| +3% | +$12.7K |
|
365
Commercial Metals
CMC
$6.46B
| $392K | 0.05% |
20,152
+401
| +2% | +$7.8K |
|
366
Sonoco
SON
$4.66B
| $388K | 0.05% |
7,538
-1,185
| -14% | -$61K |
|
367
Calix
CALX
$3.88B
| $387K | 0.05% |
56,480
+491
| +0.9% | +$3.36K |
|
368
Air Products & Chemicals
APD
$65.5B
| $383K | 0.05% |
2,681
+445
| +20% | +$63.6K |
|
|
369
Gen Digital
GEN
$18.6B
| $381K | 0.05% |
13,480
-88,410
| -87% | -$2.5M |
|
370
Littelfuse
LFUS
$6.44B
| $380K | 0.05% |
2,305
+31
| +1% | +$5.11K |
|
|
FCFP
371
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $379K | 0.05% |
29,390
-1,322
| -4% | -$17K |
|
372
Monster Beverage
MNST
$60.9B
| $377K | 0.05% |
7,589
| – | – |
|
373
Lazard
LAZ
$5.39B
| $371K | 0.05% |
+8,018
| New | +$371K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $371K | 0.05% |
7,146
-1,700
| -19% | -$88.3K |
|
375
Delek US
DK
$1.67B
| $365K | 0.04% |
13,732
+237
| +2% | +$6.3K |
|