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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.4% | 34,425 +4,493 | +15% | +$309K |
|
77
Cintas
CTAS
$84.6B
| $2.36M | 0.39% | 25,948 -5,784 | -18% | -$527K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.39% | 84,971 +18,635 | +28% | +$514K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $2.33M | 0.39% | 24,955 -860 | -3% | -$80.2K |
|
80
Prudential Financial
PRU
$38.6B
| $2.3M | 0.38% | 28,279 +982 | +4% | +$80K |
|
81
Cerus
CERS
$251M
| $2.19M | 0.37% | 347,017 +48,177 | +16% | +$304K |
|
|
SVC
82
Service Properties Trust
SVC
$451M
| $2.18M | 0.36% | 83,243 -88 | -0.1% | -$2.3K |
|
|
83
First Solar
FSLR
$20.9B
| $2.18M | 0.36% | +32,960 | New | +$2.18M |
|
84
Everest Group
EG
$14.3B
| $2.17M | 0.36% | 11,868 +80 | +0.7% | +$14.6K |
|
85
Northrop Grumman
NOC
$84.5B
| $2.17M | 0.36% | 11,511 -4,816 | -29% | -$909K |
|
86
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.13M | 0.36% | 43,251 +30,305 | +234% | +$1.49M |
|
87
Coca-Cola
KO
$297B
| $2.08M | 0.35% | 48,401 -2,446 | -5% | -$105K |
|
88
Cigna
CI
$80.3B
| $2.07M | 0.35% | 14,131 +550 | +4% | +$80.5K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $2.06M | 0.34% | 88,387 +28,639 | +48% | +$667K |
|
90
General Motors
GM
$55.8B
| $2.04M | 0.34% | 59,825 +6,468 | +12% | +$220K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $1.99M | 0.33% | 32,181 -11,165 | -26% | -$689K |
|
92
Honeywell
HON
$139B
| $1.98M | 0.33% | 19,143 -8,332 | -30% | -$863K |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.32% | 7,352 +1,080 | +17% | +$280K |
|
94
Viatris
VTRS
$12.3B
| $1.91M | 0.32% | +35,245 | New | +$1.91M |
|
95
D.R. Horton
DHI
$50.5B
| $1.9M | 0.32% | +59,436 | New | +$1.9M |
|
96
Boeing
BA
$177B
| $1.9M | 0.32% | 13,151 +1,726 | +15% | +$249K |
|
97
ConocoPhillips
COP
$124B
| $1.88M | 0.31% | 40,270 -6,230 | -13% | -$291K |
|
98
C.H. Robinson
CHRW
$15.2B
| $1.88M | 0.31% | 30,257 -6,621 | -18% | -$411K |
|
99
Humana
HUM
$36.5B
| $1.87M | 0.31% | 10,471 -245 | -2% | -$43.7K |
|
100
BP
BP
$90.8B
| $1.86M | 0.31% | 59,537 -1,364 | -2% | -$42.6K |
|