FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$804M
AUM Growth
-$6.43M
Cap. Flow
-$15.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53

Sector Composition

1 Healthcare 13.22%
2 Industrials 10.98%
3 Technology 9.67%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
451
HF Sinclair
DINO
$9.56B
-8,660
Closed -$206K
DKS icon
452
Dick's Sporting Goods
DKS
$17.7B
-18,472
Closed -$832K
ELS icon
453
Equity Lifestyle Properties
ELS
$12B
-5,000
Closed -$200K
ETR icon
454
Entergy
ETR
$39.2B
-22,124
Closed -$900K
FIS icon
455
Fidelity National Information Services
FIS
$35.9B
-3,677
Closed -$271K
FMC icon
456
FMC
FMC
$4.72B
-5,333
Closed -$214K
GEO icon
457
The GEO Group
GEO
$2.92B
-15,419
Closed -$351K
HAIN icon
458
Hain Celestial
HAIN
$164M
-4,810
Closed -$239K
HAS icon
459
Hasbro
HAS
$11.2B
-2,715
Closed -$228K
ISRG icon
460
Intuitive Surgical
ISRG
$167B
-3,924
Closed -$289K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$44.6B
-34,880
Closed -$1.47M
LHX icon
462
L3Harris
LHX
$51B
-3,674
Closed -$307K
MAA icon
463
Mid-America Apartment Communities
MAA
$17B
-13,146
Closed -$1.4M
PBI icon
464
Pitney Bowes
PBI
$2.11B
-14,732
Closed -$262K
PYPL icon
465
PayPal
PYPL
$65.2B
-6,220
Closed -$227K
QRVO icon
466
Qorvo
QRVO
$8.61B
-6,803
Closed -$376K
QUIK icon
467
QuickLogic
QUIK
$84.4M
-3,571
Closed -$49K
SPGI icon
468
S&P Global
SPGI
$164B
-2,705
Closed -$290K
SPR icon
469
Spirit AeroSystems
SPR
$4.8B
-22,400
Closed -$963K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.96B
-32,954
Closed -$628K
SSO icon
471
ProShares Ultra S&P500
SSO
$7.2B
-42,720
Closed -$708K
STX icon
472
Seagate
STX
$40B
-10,459
Closed -$255K
TYL icon
473
Tyler Technologies
TYL
$24.2B
-4,405
Closed -$734K
WGO icon
474
Winnebago Industries
WGO
$1.03B
-20,874
Closed -$478K
WHR icon
475
Whirlpool
WHR
$5.28B
-1,215
Closed -$202K