FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
201
Alexander & Baldwin
ALEX
$1.4B
| $1.13M | 0.14% |
27,401
+17,861
| +187% | +$739K |
|
202
Danaher
DHR
$145B
| $1.11M | 0.14% |
13,136
-9,365
| -42% | -$790K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.14% |
13,692
-675
| -5% | -$54.5K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.34B
| $1.08M | 0.13% |
11,066
+222
| +2% | +$21.7K |
|
205
MetLife
MET
$53.5B
| $1.08M | 0.13% |
19,677
-10,283
| -34% | -$565K |
|
206
Everest Group
EG
$14.5B
| $1.08M | 0.13% |
4,230
+730
| +21% | +$186K |
|
207
ConocoPhillips
COP
$123B
| $1.08M | 0.13% |
24,462
-1,036
| -4% | -$45.5K |
|
208
Enbridge
ENB
$106B
| $1.06M | 0.13% |
26,747
-229
| -0.8% | -$9.11K |
|
209
Kraft Heinz
KHC
$31.4B
| $1.06M | 0.13% |
12,354
-1,350
| -10% | -$116K |
|
210
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.13% |
+41,990
| New | +$1.05M |
|
211
FMC
FMC
$4.76B
| $1.05M | 0.13% |
14,361
-25,014
| -64% | -$1.83M |
|
212
Jacobs Solutions
J
$17.4B
| $1.05M | 0.13% |
19,239
+1,353
| +8% | +$73.6K |
|
213
Costco
COST
$417B
| $1.05M | 0.13% |
+6,535
| New | +$1.05M |
|
214
Alliant Energy
LNT
$16.7B
| $1.05M | 0.13% |
25,997
+1,000
| +4% | +$40.2K |
|
215
Eaton
ETN
$134B
| $1.03M | 0.13% |
13,286
-2,177
| -14% | -$169K |
|
216
Columbia Sportswear
COLM
$3.07B
| $1.03M | 0.13% |
17,689
+445
| +3% | +$25.8K |
|
217
Hershey
HSY
$37.4B
| $1.01M | 0.12% |
9,445
+95
| +1% | +$10.2K |
|
218
KLA
KLAC
$112B
| $1M | 0.12% |
10,970
-315
| -3% | -$28.8K |
|
219
Broadcom
AVGO
$1.39T
| $977K | 0.12% |
+4,192
| New | +$977K |
|
220
Belden
BDC
$5.1B
| $974K | 0.12% |
12,918
+306
| +2% | +$23.1K |
|
221
Citizens Financial Group
CFG
$22.3B
| $967K | 0.12% |
27,103
+9,180
| +51% | +$328K |
|
222
Ford
F
$46.9B
| $958K | 0.12% |
85,538
-52,693
| -38% | -$590K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $949K | 0.12% |
20,318
-745
| -4% | -$34.8K |
|
224
Synaptics
SYNA
$2.61B
| $943K | 0.12% |
18,243
+427
| +2% | +$22.1K |
|
225
Vanguard Mid-Cap ETF
VO
$86.8B
| $938K | 0.12% |
6,583
+69
| +1% | +$9.83K |
|