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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$31.6B
| – | – |
-3,004
| Closed | -$257K |
|
377
Consolidated Edison
ED
$35.3B
| – | – |
-3,110
| Closed | -$208K |
|
378
Expedia Group
EXPE
$26.3B
| – | – |
-6,086
| Closed | -$716K |
|
379
GATX Corp
GATX
$5.96B
| – | – |
-6,038
| Closed | -$267K |
|
380
W.W. Grainger
GWW
$48.7B
| – | – |
-1,065
| Closed | -$229K |
|
381
Hain Celestial
HAIN
$164M
| – | – |
-4,810
| Closed | -$248K |
|
382
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,743
| Closed | -$258K |
|
383
HNI Corp
HNI
$2.09B
| – | – |
-5,000
| Closed | -$215K |
|
384
HP
HPQ
$26.8B
| – | – |
-43,582
| Closed | -$507K |
|
385
Kinder Morgan
KMI
$59.4B
| – | – |
-33,122
| Closed | -$917K |
|
386
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-5,705
| Closed | -$203K |
|
387
Macy's
M
$4.36B
| – | – |
-8,520
| Closed | -$437K |
|
388
Mondelez International
MDLZ
$79.3B
| – | – |
-5,489
| Closed | -$230K |
|
|
389
Morgan Stanley
MS
$237B
| – | – |
-89,902
| Closed | -$2.83M |
|
390
NetApp
NTAP
$23.2B
| – | – |
-58,679
| Closed | -$1.74M |
|
391
Northern Trust
NTRS
$24.7B
| – | – |
-32,141
| Closed | -$2.19M |
|
|
392
PACCAR
PCAR
$50.5B
| – | – |
-83,393
| Closed | -$2.9M |
|
393
Polaris
PII
$3.22B
| – | – |
-3,157
| Closed | -$378K |
|
394
Qualcomm
QCOM
$170B
| – | – |
-19,725
| Closed | -$1.06M |
|
395
Schlumberger
SLB
$52.2B
| – | – |
-13,338
| Closed | -$920K |
|
396
Stanley Black & Decker
SWK
$11.3B
| – | – |
-8,913
| Closed | -$864K |
|
397
Stryker
SYK
$149B
| – | – |
-17,929
| Closed | -$1.69M |
|
398
UGI
UGI
$7.3B
| – | – |
-32,141
| Closed | -$1.12M |
|
399
VF Corp
VFC
$5.79B
| – | – |
-3,139
| Closed | -$202K |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| – | – |
-3,410
| Closed | -$236K |
|