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
+$24.4M
(+4.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.3B
| $890K | 0.15% |
40,275
+1,080
| +3% | +$23.9K |
|
152
Kraft Heinz
KHC
$31.9B
| $882K | 0.15% |
12,125
-1,965
| -14% | -$143K |
|
|
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
| $882K | 0.15% |
+25,209
| New | +$882K |
|
154
Oracle
ORCL
$628B
| $878K | 0.15% |
24,024
-6,301
| -21% | -$230K |
|
155
Duke Energy
DUK
$94.5B
| $876K | 0.15% |
12,271
-1,204
| -9% | -$86K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.15% |
13,072
-1,225
| -9% | -$81.5K |
|
|
CMD
157
DELISTED
Cantel Medical Corporation
CMD
| $866K | 0.14% |
13,942
+586
| +4% | +$36.4K |
|
158
Cummins
CMI
$54B
| $841K | 0.14% |
9,561
-3,015
| -24% | -$265K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $833K | 0.14% |
4,392
+685
| +18% | +$130K |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $814K | 0.14% |
12,770
+799
| +7% | +$50.9K |
|
161
Mid-America Apartment Communities
MAA
$16.8B
| $807K | 0.13% |
8,882
+922
| +12% | +$83.8K |
|
162
KLA
KLAC
$111B
| $791K | 0.13% |
11,407
-800
| -7% | -$55.5K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $759K | 0.13% |
11,357
+1,612
| +17% | +$108K |
|
164
Healthpeak Properties
DOC
$12.3B
| $754K | 0.13% |
21,646
-345
| -2% | -$12K |
|
165
Maximus
MMS
$4.99B
| $750K | 0.13% |
13,326
+829
| +7% | +$46.7K |
|
166
CSX Corp
CSX
$60.2B
| $743K | 0.12% |
85,995
-5,532
| -6% | -$47.8K |
|
167
Colgate-Palmolive
CL
$67.7B
| $741K | 0.12% |
11,116
-109
| -1% | -$7.27K |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.35B
| $736K | 0.12% |
14,771
+856
| +6% | +$42.7K |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $732K | 0.12% |
18,751
+2,480
| +15% | +$96.8K |
|
170
Healthcare Services Group
HCSG
$1.14B
| $713K | 0.12% |
20,440
+1,244
| +6% | +$43.4K |
|
171
NiSource
NI
$19.7B
| $693K | 0.12% |
35,527
+4,480
| +14% | +$87.4K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $676K | 0.11% |
32,307
-1,663
| -5% | -$34.8K |
|
173
American Express
AXP
$225B
| $672K | 0.11% |
9,670
-850
| -8% | -$59.1K |
|
174
Hershey
HSY
$37.4B
| $666K | 0.11% |
7,450
-400
| -5% | -$35.8K |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $650K | 0.11% |
4,240
+11
| +0.3% | +$1.69K |
|