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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.31% | 21,003 +14,075 | +203% | +$1.23M |
|
102
Philip Morris
PM
$260B
| $1.8M | 0.3% | 20,429 +534 | +3% | +$46.9K |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $1.78M | 0.3% | 45,365 -427 | -0.9% | -$16.8K |
|
104
Goldman Sachs
GS
$226B
| $1.78M | 0.3% | 9,891 -4,515 | -31% | -$814K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.28% | 23,638 | – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.26% | 8 | – | – |
|
107
AvalonBay Communities
AVB
$27.9B
| $1.55M | 0.26% | +8,414 | New | +$1.55M |
|
108
Texas Instruments
TXN
$184B
| $1.54M | 0.26% | 28,136 +2,026 | +8% | +$111K |
|
109
United Airlines
UAL
$34B
| $1.49M | 0.25% | 25,999 +2,046 | +9% | +$117K |
|
110
Manhattan Associates
MANH
$13B
| $1.44M | 0.24% | 21,816 +551 | +3% | +$36.5K |
|
111
MetLife
MET
$54.1B
| $1.43M | 0.24% | 29,595 -260 | -0.9% | -$12.5K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $1.42M | 0.24% | 134,312 +124,037 | +1,207% | +$1.31M |
|
113
McKesson
MCK
$85.4B
| $1.41M | 0.24% | 7,173 -700 | -9% | -$138K |
|
114
DTE Energy
DTE
$28.4B
| $1.39M | 0.23% | 17,286 +375 | +2% | +$30.1K |
|
115
Bank OZK
OZK
$5.91B
| $1.37M | 0.23% | 27,741 +885 | +3% | +$43.8K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.23% | +1,750 | New | +$1.36M |
|
|
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.22% | 72,228 -5,610 | -7% | -$103K |
|
118
Zimmer Biomet
ZBH
$21B
| $1.32M | 0.22% | +12,843 | New | +$1.32M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.22% | 24,413 -160 | -0.7% | -$8.58K |
|
120
Travel + Leisure Co
TNL
$4.11B
| $1.29M | 0.22% | 17,732 -459 | -3% | -$33.3K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.21% | 16,670 +4,695 | +39% | +$360K |
|
122
WEC Energy
WEC
$34.3B
| $1.25M | 0.21% | 24,314 | – | – |
|
123
Extra Space Storage
EXR
$30.5B
| $1.23M | 0.21% | 13,939 +505 | +4% | +$44.6K |
|
124
General Mills
GIS
$26.4B
| $1.22M | 0.2% | 21,118 +394 | +2% | +$22.7K |
|
125
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.2% | 23,505 +189 | +0.8% | +$9.79K |
|