FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$804M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
128
Reduced
149
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.65B
| – | – |
-8,660
| Closed | -$206K |
|
477
Delta Air Lines
DAL
$40B
| – | – |
-54,874
| Closed | -$2M |
|
478
Salesforce
CRM
$245B
| – | – |
-2,867
| Closed | -$228K |
|
479
Campbell Soup
CPB
$10.1B
| – | – |
-3,381
| Closed | -$225K |
|
480
Carnival Corp
CCL
$42.5B
| – | – |
-38,194
| Closed | -$1.69M |
|
481
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-12,129
| Closed | -$433K |
|
482
Black Hills Corp
BKH
$4.33B
| – | – |
-8,048
| Closed | -$507K |
|
483
AvalonBay Communities
AVB
$27.2B
| – | – |
-9,951
| Closed | -$1.8M |
|
484
Air Products & Chemicals
APD
$64.8B
| – | – |
-6,323
| Closed | -$898K |
|
485
Ameren
AEE
$27B
| – | – |
-4,877
| Closed | -$262K |
|
486
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-40,344
| Closed | -$1.31M |
|
487
Intercontinental Exchange
ICE
$100B
| – | – |
-983
| Closed | -$252K |
|
488
HNI Corp
HNI
$2.09B
| – | – |
-5,000
| Closed | -$232K |
|
489
Herbalife
HLF
$1.02B
| – | – |
-3,565
| Closed | -$209K |
|