FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.2% |
19,991
-833
| -4% | -$57.3K |
|
127
Lincoln National
LNC
$8.09B
| $1.37M | 0.2% |
22,780
-1,387
| -6% | -$83.7K |
|
128
Wintrust Financial
WTFC
$9.16B
| $1.37M | 0.2% |
21,150
-12,403
| -37% | -$802K |
|
129
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.19% |
8,566
-236
| -3% | -$36.9K |
|
130
Elevance Health
ELV
$72.6B
| $1.33M | 0.19% |
5,525
-889
| -14% | -$213K |
|
131
ConocoPhillips
COP
$124B
| $1.32M | 0.19% |
23,228
-767
| -3% | -$43.7K |
|
132
Exelon
EXC
$43.8B
| $1.32M | 0.19% |
27,253
-4,593
| -14% | -$222K |
|
133
Air Products & Chemicals
APD
$65B
| $1.31M | 0.19% |
5,902
+213
| +4% | +$47.3K |
|
134
General Mills
GIS
$26.4B
| $1.29M | 0.19% |
23,344
-2,032
| -8% | -$112K |
|
135
Delek US
DK
$1.86B
| $1.28M | 0.18% |
35,238
| – | – |
|
136
Duke Energy
DUK
$94.8B
| $1.27M | 0.18% |
13,244
+875
| +7% | +$83.9K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.18% |
15,104
-11,962
| -44% | -$970K |
|
138
General Motors
GM
$55.7B
| $1.22M | 0.18% |
32,593
-5,438
| -14% | -$204K |
|
139
Cincinnati Financial
CINF
$23.9B
| $1.21M | 0.17% |
10,374
-908
| -8% | -$106K |
|
140
Dominion Energy
D
$50.5B
| $1.2M | 0.17% |
14,857
-3,368
| -18% | -$273K |
|
141
Northrop Grumman
NOC
$84.4B
| $1.19M | 0.17% |
3,180
-85
| -3% | -$31.9K |
|
142
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.18M | 0.17% |
412,366
-60,238
| -13% | -$173K |
|
143
Starbucks
SBUX
$102B
| $1.17M | 0.17% |
13,231
+131
| +1% | +$11.6K |
|
144
Travelers Companies
TRV
$61.5B
| $1.16M | 0.17% |
7,806
-47
| -0.6% | -$6.99K |
|
145
Oneok
OKE
$47B
| $1.12M | 0.16% |
15,232
-2,315
| -13% | -$171K |
|
146
LyondellBasell Industries
LYB
$18B
| $1.11M | 0.16% |
12,451
-1,625
| -12% | -$145K |
|
147
Applied Materials
AMAT
$126B
| $1.1M | 0.16% |
22,001
-2,108
| -9% | -$105K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.16% |
26,239
-2,342
| -8% | -$96.2K |
|
149
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $1.07M | 0.15% |
20,459
| – | – |
|
150
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.15% |
29,955
-342
| -1% | -$12.2K |
|