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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.72M | 0.34% |
25,324
+10,901
| +76% | +$1.17M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.33% |
23,174
-7,095
| -23% | -$826K |
|
78
Amgen
AMGN
$155B
| $2.69M | 0.33% |
15,590
+1,163
| +8% | +$200K |
|
79
Elevance Health
ELV
$71.8B
| $2.65M | 0.33% |
14,076
-2,585
| -16% | -$486K |
|
80
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.32% |
21,107
-25
| -0.1% | -$3.12K |
|
81
Texas Instruments
TXN
$184B
| $2.63M | 0.32% |
34,122
+4,385
| +15% | +$337K |
|
82
Merck
MRK
$210B
| $2.62M | 0.32% |
40,874
+8,857
| +28% | +$568K |
|
83
Emerson Electric
EMR
$74.3B
| $2.59M | 0.32% |
43,388
+1,785
| +4% | +$106K |
|
84
Newell Brands
NWL
$2.48B
| $2.58M | 0.32% |
48,089
+2,080
| +5% | +$112K |
|
85
Lam Research
LRCX
$127B
| $2.56M | 0.32% |
18,108
+495
| +3% | +$70K |
|
86
PPL Corp
PPL
$27B
| $2.54M | 0.31% |
65,629
-57
| -0.1% | -$2.2K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.31% |
23,865
+16,785
| +237% | +$1.76M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $2.48M | 0.31% |
16,364
-3,200
| -16% | -$486K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.3% |
14,189
-987
| -7% | -$172K |
|
90
Veeva Systems
VEEV
$44B
| $2.47M | 0.3% |
40,202
-170
| -0.4% | -$10.4K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 0.3% |
29,188
-8,585
| -23% | -$722K |
|
|
92
Adobe
ADBE
$151B
| $2.39M | 0.29% |
16,895
+13,840
| +453% | +$1.96M |
|
93
American Electric Power
AEP
$59.4B
| $2.36M | 0.29% |
34,002
-2,713
| -7% | -$188K |
|
94
Clorox
CLX
$14.5B
| $2.3M | 0.28% |
17,287
+922
| +6% | +$123K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.29M | 0.28% |
9
| – | – |
|
96
Comcast
CMCSA
$125B
| $2.29M | 0.28% |
58,781
-13,749
| -19% | -$535K |
|
97
Digital Realty Trust
DLR
$57.2B
| $2.24M | 0.28% |
19,850
-370
| -2% | -$41.8K |
|
98
CSX Corp
CSX
$60.6B
| $2.19M | 0.27% |
40,108
+15,310
| +62% | +$835K |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $2.19M | 0.27% |
34,791
+51
| +0.1% | +$3.2K |
|
|
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
| $2.16M | 0.27% |
64,566
+773
| +1% | +$25.8K |
|