FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Holding
392
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.07M | |
| 3 | +$1.77M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$957K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.92M | |
| 3 | +$2.45M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
Cerus
CERS
|
+$1.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$120B
| $2.52M | 0.33% |
10,159
-354
|
|
||
77
Applied Materials
AMAT
$284B
| $2.52M | 0.32% |
15,990
-258
|
|
||
78
Bristol-Myers Squibb
BMY
$127B
| $2.5M | 0.32% |
40,035
+2,802
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $2.44M | 0.31% |
43,110
+50
|
|
||
80
Walt Disney
DIS
$183B
| $2.44M | 0.31% |
15,727
+155
|
|
||
81
DTE Energy
DTE
$31.2B
| $2.43M | 0.31% |
20,328
+3,462
|
|
||
82
Lowe's Companies
LOW
$145B
| $2.39M | 0.31% |
9,246
+551
|
|
||
83
Meta Platforms (Facebook)
META
$1.69T
| $2.35M | 0.3% |
6,994
-20
|
|
||
84
Oracle
ORCL
$438B
| $2.35M | 0.3% |
26,917
+1,584
|
|
||
85
Archer Daniels Midland
ADM
$32.3B
| $2.34M | 0.3% |
34,626
+88
|
|
||
86
SPDR Gold Trust
GLD
$181B
| $2.34M | 0.3% |
13,687
-3,006
|
|
||
87
Illinois Tool Works
ITW
$82.8B
| $2.29M | 0.3% |
9,292
-574
|
|
||
88
Elevance Health
ELV
$64.3B
| $2.27M | 0.29% |
4,900
+44
|
|
||
89
Emerson Electric
EMR
$81.6B
| $2.21M | 0.28% |
23,730
-100
|
|
||
90
CSX Corp
CSX
$79.6B
| $2.17M | 0.28% |
57,590
-1,348
|
|
||
91
3M
MMM
$84.7B
| $2.17M | 0.28% |
14,579
+976
|
|
||
92
Public Storage
PSA
$54.5B
| $2.16M | 0.28% |
5,762
+11
|
|
||
93
Clorox
CLX
$14.2B
| $2.16M | 0.28% |
12,376
-832
|
|
||
94
Genuine Parts
GPC
$15.9B
| $2.15M | 0.28% |
15,309
+1,290
|
|
||
95
Danaher
DHR
$145B
| $2.14M | 0.28% |
7,344
-21
|
|
||
96
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.13M | 0.27% |
18,403
+1,140
|
|
||
97
Merck
MRK
$297B
| $2.13M | 0.27% |
27,849
+621
|
|
||
98
RTX Corp
RTX
$280B
| $2.11M | 0.27% |
24,479
+344
|
|
||
99
Coca-Cola
KO
$336B
| $2.05M | 0.26% |
34,595
-2,230
|
|
||
100
T. Rowe Price
TROW
$20.1B
| $2.03M | 0.26% |
10,332
-33
|
|