FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
141
Reduced
125
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $2.53M | 0.33% | 10,159 -354 | -3% | -$88K |
|
77
Applied Materials
AMAT
$128B
| $2.52M | 0.32% | 15,990 -258 | -2% | -$40.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.32% | 40,035 +2,802 | +8% | +$175K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.31% | 8,622 +10 | +0.1% | +$2.83K |
|
80
Walt Disney
DIS
$213B
| $2.44M | 0.31% | 15,727 +155 | +1% | +$24K |
|
81
DTE Energy
DTE
$28.4B
| $2.43M | 0.31% | 20,328 +3,462 | +21% | +$414K |
|
82
Lowe's Companies
LOW
$145B
| $2.39M | 0.31% | 9,246 +551 | +6% | +$142K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.3% | 6,994 -20 | -0.3% | -$6.73K |
|
84
Oracle
ORCL
$635B
| $2.35M | 0.3% | 26,917 +1,584 | +6% | +$138K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 0.3% | 34,626 +88 | +0.3% | +$5.95K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.3% | 13,687 -3,006 | -18% | -$514K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.29M | 0.3% | 9,292 -574 | -6% | -$142K |
|
88
Elevance Health
ELV
$71.8B
| $2.27M | 0.29% | 4,900 +44 | +0.9% | +$20.4K |
|
89
Emerson Electric
EMR
$74.3B
| $2.21M | 0.28% | 23,730 -100 | -0.4% | -$9.3K |
|
90
CSX Corp
CSX
$60.6B
| $2.17M | 0.28% | 57,590 -1,348 | -2% | -$50.7K |
|
91
3M
MMM
$82.8B
| $2.17M | 0.28% | 12,190 +816 | +7% | +$145K |
|
92
Public Storage
PSA
$51.7B
| $2.16M | 0.28% | 5,762 +11 | +0.2% | +$4.12K |
|
93
Clorox
CLX
$14.5B
| $2.16M | 0.28% | 12,376 -832 | -6% | -$145K |
|
94
Genuine Parts
GPC
$19.4B
| $2.15M | 0.28% | 15,309 +1,290 | +9% | +$181K |
|
95
Danaher
DHR
$147B
| $2.14M | 0.28% | 6,511 -18 | -0.3% | -$5.92K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.14M | 0.27% | 18,403 +1,140 | +7% | +$132K |
|
97
Merck
MRK
$210B
| $2.13M | 0.27% | 27,849 +621 | +2% | +$47.6K |
|
98
RTX Corp
RTX
$212B
| $2.11M | 0.27% | 24,479 +344 | +1% | +$29.6K |
|
99
Coca-Cola
KO
$297B
| $2.05M | 0.26% | 34,595 -2,230 | -6% | -$132K |
|
100
T Rowe Price
TROW
$23.6B
| $2.03M | 0.26% | 10,332 -33 | -0.3% | -$6.49K |
|