FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $3.29M | 0.47% |
22,665
-53
| -0.2% | -$7.7K |
|
52
TJX Companies
TJX
$156B
| $3.28M | 0.47% |
49,717
-2,127
| -4% | -$140K |
|
53
Avery Dennison
AVY
$13B
| $3.14M | 0.45% |
15,155
-129
| -0.8% | -$26.7K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.13M | 0.45% |
31,980
-814
| -2% | -$79.6K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.09M | 0.44% |
27,316
+308
| +1% | +$34.9K |
|
56
Caterpillar
CAT
$196B
| $3.07M | 0.44% |
16,004
-313
| -2% | -$60.1K |
|
57
Kimberly-Clark
KMB
$42.6B
| $2.87M | 0.41% |
21,690
-5,109
| -19% | -$677K |
|
58
Visa
V
$683B
| $2.83M | 0.4% |
12,694
-4,094
| -24% | -$912K |
|
59
SPDR Gold Trust
GLD
$110B
| $2.74M | 0.39% |
16,693
+220
| +1% | +$36.1K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $2.69M | 0.38% |
23,429
-788
| -3% | -$90.4K |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $2.64M | 0.38% |
22,094
+1,220
| +6% | +$146K |
|
62
Walt Disney
DIS
$214B
| $2.63M | 0.38% |
15,572
-34
| -0.2% | -$5.75K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $2.58M | 0.37% |
4,507
-55
| -1% | -$31.4K |
|
64
W.W. Grainger
GWW
$49.1B
| $2.57M | 0.37% |
6,544
+303
| +5% | +$119K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.36% |
9,289
-379
| -4% | -$103K |
|
66
Sherwin-Williams
SHW
$91.4B
| $2.46M | 0.35% |
8,805
+25
| +0.3% | +$6.99K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.42M | 0.34% |
35,158
-1,194
| -3% | -$82.2K |
|
68
KLA
KLAC
$115B
| $2.42M | 0.34% |
7,226
-40
| -0.6% | -$13.4K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.4M | 0.34% |
21,376
-1,306
| -6% | -$146K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.34% |
7,014
-136
| -2% | -$46.1K |
|
71
Humana
HUM
$37.5B
| $2.34M | 0.33% |
5,999
-18
| -0.3% | -$7.01K |
|
72
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.33M | 0.33% |
16,045
-2,201
| -12% | -$320K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.3M | 0.33% |
29,444
+4,073
| +16% | +$319K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.32% |
43,060
-4,425
| -9% | -$233K |
|
75
Emerson Electric
EMR
$74.4B
| $2.25M | 0.32% |
23,830
-223
| -0.9% | -$21K |
|