FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $5.96M | 0.8% |
35,637
-7,058
| -17% | -$1.18M |
|
27
UnitedHealth
UNH
$281B
| $5.91M | 0.79% |
22,217
+1,639
| +8% | +$436K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.63M | 0.76% |
118,036
-14,985
| -11% | -$715K |
|
29
Eli Lilly
LLY
$666B
| $5.31M | 0.71% |
49,456
-4,482
| -8% | -$481K |
|
30
Procter & Gamble
PG
$373B
| $5.2M | 0.7% |
62,436
+607
| +1% | +$50.5K |
|
31
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.17M | 0.7% |
69,614
-2,647
| -4% | -$197K |
|
32
TJX Companies
TJX
$157B
| $4.8M | 0.65% |
85,656
-2,310
| -3% | -$129K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.73M | 0.64% |
85,848
+12,572
| +17% | +$693K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $4.69M | 0.63% |
111,852
+1,652
| +1% | +$69.2K |
|
35
Visa
V
$683B
| $4.68M | 0.63% |
31,212
-941
| -3% | -$141K |
|
36
IBM
IBM
$231B
| $4.44M | 0.6% |
30,742
-2,142
| -7% | -$310K |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.44M | 0.6% |
204,470
+25,880
| +14% | +$562K |
|
38
Amazon
AMZN
$2.51T
| $4.43M | 0.6% |
44,180
-3,100
| -7% | -$310K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.58% |
59,196
+1,391
| +2% | +$101K |
|
40
3M
MMM
$82.5B
| $4.3M | 0.58% |
24,392
-3,347
| -12% | -$590K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.27M | 0.57% |
25,932
+257
| +1% | +$42.3K |
|
42
Lockheed Martin
LMT
$106B
| $4.11M | 0.55% |
11,866
-971
| -8% | -$336K |
|
43
Humana
HUM
$37.7B
| $4.06M | 0.55% |
11,994
+578
| +5% | +$196K |
|
44
Pfizer
PFE
$139B
| $3.96M | 0.53% |
94,755
-6,894
| -7% | -$288K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.52% |
12
| – | – |
|
46
Coca-Cola
KO
$293B
| $3.74M | 0.5% |
81,068
-118
| -0.1% | -$5.45K |
|
47
Baxter International
BAX
$12.2B
| $3.7M | 0.5% |
47,925
-2,864
| -6% | -$221K |
|
|
DERM
48
DELISTED
Dermira, Inc.
DERM
| $3.69M | 0.5% |
338,060
+9,890
| +3% | +$108K |
|
|
DBVT
49
DBV Technologies
DBVT
$254M
| $3.67M | 0.49% |
16,336
+2,637
| +19% | +$592K |
|
50
Gogo Inc
GOGO
$1.43B
| $3.55M | 0.48% |
684,720
+248,789
| +57% | +$1.29M |
|