FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.07B
| $973K | 0.13% |
13,261
+3,276
| +33% | +$240K |
|
177
Occidental Petroleum
OXY
$46.9B
| $968K | 0.13% |
14,629
+3,150
| +27% | +$208K |
|
178
Hain Celestial
HAIN
$162M
| $965K | 0.13% |
41,739
+344
| +0.8% | +$7.95K |
|
179
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $957K | 0.13% |
20,459
| – | – |
|
180
Alliant Energy
LNT
$16.7B
| $944K | 0.13% |
20,027
| – | – |
|
181
Northrop Grumman
NOC
$84.5B
| $930K | 0.13% |
3,453
-170
| -5% | -$45.8K |
|
182
NiSource
NI
$19.9B
| $917K | 0.12% |
31,998
+4,521
| +16% | +$130K |
|
183
Vanguard S&P 500 ETF
VOO
$726B
| $905K | 0.12% |
3,490
+4
| +0.1% | +$1.04K |
|
184
Cincinnati Financial
CINF
$24B
| $897K | 0.12% |
10,442
+3,377
| +48% | +$290K |
|
185
Cencora
COR
$56.5B
| $891K | 0.12% |
11,206
-560
| -5% | -$44.5K |
|
186
AutoZone
AZO
$70.2B
| $884K | 0.12% |
863
| – | – |
|
187
Emcor
EME
$27.8B
| $870K | 0.12% |
11,910
+46
| +0.4% | +$3.36K |
|
188
Colgate-Palmolive
CL
$67.9B
| $848K | 0.12% |
12,377
-990
| -7% | -$67.8K |
|
189
General Motors
GM
$55.8B
| $842K | 0.11% |
22,697
+3,969
| +21% | +$147K |
|
190
Peabody Energy
BTU
$2.12B
| $841K | 0.11% |
29,703
+1,000
| +3% | +$28.3K |
|
191
American Express
AXP
$231B
| $840K | 0.11% |
7,688
-300
| -4% | -$32.8K |
|
192
PPL Corp
PPL
$27B
| $839K | 0.11% |
26,454
-1,106
| -4% | -$35.1K |
|
193
Public Storage
PSA
$51.7B
| $822K | 0.11% |
3,774
+361
| +11% | +$78.6K |
|
194
ProShares UltraPro QQQ
TQQQ
$26B
| $822K | 0.11% |
14,500
+5,050
| +53% | +$286K |
|
195
Genuine Parts
GPC
$19.4B
| $816K | 0.11% |
7,289
+1,429
| +24% | +$160K |
|
196
Idacorp
IDA
$6.76B
| $814K | 0.11% |
8,175
| – | – |
|
197
Ball Corp
BALL
$14.3B
| $807K | 0.11% |
13,945
-39
| -0.3% | -$2.26K |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $805K | 0.11% |
+15,227
| New | +$805K |
|
199
Northern Trust
NTRS
$25B
| $798K | 0.11% |
8,826
+1,971
| +29% | +$178K |
|
200
Garmin
GRMN
$46.5B
| $797K | 0.11% |
9,230
+60
| +0.7% | +$5.18K |
|