FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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 | |
|---|---|---|---|---|---|---|
|
HPY
176
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $649K | 0.11% |
6,848
+355
| +5% | +$33.6K |
|
177
Baxter International
BAX
$12.1B
| $646K | 0.11% |
16,915
-1,664
| -9% | -$63.6K |
|
|
178
Archer Daniels Midland
ADM
$29.8B
| $636K | 0.11% |
17,335
-87,241
| -83% | -$3.2M |
|
179
Jabil
JBL
$22.3B
| $634K | 0.11% |
27,197
+530
| +2% | +$12.4K |
|
180
Synaptics
SYNA
$2.69B
| $633K | 0.11% |
7,876
+487
| +7% | +$39.1K |
|
|
AFAM
181
DELISTED
Almost Family Inc
AFAM
| $633K | 0.11% |
16,563
-244
| -1% | -$9.33K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.2B
| $630K | 0.11% |
10,449
-17,239
| -62% | -$1.04M |
|
183
Exelon
EXC
$43.8B
| $627K | 0.1% |
31,666
-1,345
| -4% | -$26.6K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.1% |
14,146
| – | – |
|
185
Emcor
EME
$28.7B
| $611K | 0.1% |
12,727
+784
| +7% | +$37.6K |
|
186
Comcast
CMCSA
$125B
| $610K | 0.1% |
21,620
-442
| -2% | -$12.5K |
|
187
Delta Air Lines
DAL
$39.5B
| $599K | 0.1% |
11,823
-177
| -1% | -$8.97K |
|
188
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $583K | 0.1% |
23,186
| – | – |
|
189
Deckers Outdoor
DECK
$18.4B
| $580K | 0.1% |
73,674
+14,730
| +25% | +$116K |
|
190
W.P. Carey
WPC
$14.7B
| $578K | 0.1% |
10,007
-19
| -0.2% | -$1.1K |
|
191
Columbia Sportswear
COLM
$3.15B
| $571K | 0.1% |
11,704
+722
| +7% | +$35.2K |
|
192
Sempra
SRE
$53.6B
| $568K | 0.09% |
12,076
-436
| -3% | -$20.5K |
|
193
Accenture
ACN
$158B
| $566K | 0.09% |
5,420
-9,618
| -64% | -$1M |
|
194
Union Pacific
UNP
$132B
| $561K | 0.09% |
7,177
-606
| -8% | -$47.4K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $559K | 0.09% |
4,486
-165
| -4% | -$20.6K |
|
|
ARRS
196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $556K | 0.09% |
18,187
+1,152
| +7% | +$35.2K |
|
197
Occidental Petroleum
OXY
$45.9B
| $551K | 0.09% |
8,164
+276
| +3% | +$18.6K |
|
198
Ball Corp
BALL
$13.7B
| $549K | 0.09% |
15,100
| – | – |
|
199
Welltower
WELL
$112B
| $541K | 0.09% |
7,948
+12
| +0.2% | +$817 |
|
200
Horace Mann Educators
HMN
$1.91B
| $536K | 0.09% |
16,167
+982
| +6% | +$32.6K |
|