FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.38M | 0.34% |
29,941
-10,375
| -26% | -$824K |
|
77
Walmart
WMT
$774B
| $2.34M | 0.33% |
27,373
+6,610
| +32% | +$566K |
|
78
Caterpillar
CAT
$196B
| $2.34M | 0.33% |
17,262
-7,840
| -31% | -$1.06M |
|
79
McKesson
MCK
$85.4B
| $2.31M | 0.33% |
17,281
-2,029
| -11% | -$271K |
|
80
Clorox
CLX
$14.5B
| $2.3M | 0.33% |
17,026
+412
| +2% | +$55.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.32% |
12,167
+485
| +4% | +$90.5K |
|
82
Constellation Brands
STZ
$28.5B
| $2.25M | 0.32% |
10,268
-2,867
| -22% | -$627K |
|
83
Elevance Health
ELV
$71.8B
| $2.24M | 0.32% |
9,415
-258
| -3% | -$61.4K |
|
84
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.32% |
16,079
-2,967
| -16% | -$411K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.31% |
22,293
-90
| -0.4% | -$8.8K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.31% |
11,116
+338
| +3% | +$65.8K |
|
87
American Tower
AMT
$95.5B
| $2.16M | 0.31% |
14,954
-4,314
| -22% | -$622K |
|
88
RTX Corp
RTX
$212B
| $2.15M | 0.3% |
17,195
-2,022
| -11% | -$253K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $2.12M | 0.3% |
25,072
-1,691
| -6% | -$143K |
|
90
Cummins
CMI
$54.9B
| $2.12M | 0.3% |
15,928
+213
| +1% | +$28.3K |
|
91
Gogo Inc
GOGO
$1.47B
| $2.12M | 0.3% |
435,931
+360,384
| +477% | +$1.75M |
|
92
Marathon Petroleum
MPC
$54.6B
| $2.07M | 0.29% |
29,459
-1,752
| -6% | -$123K |
|
93
Adobe
ADBE
$151B
| $2.07M | 0.29% |
8,476
-2,266
| -21% | -$552K |
|
94
Ford
F
$46.8B
| $2.04M | 0.29% |
184,269
+49,375
| +37% | +$547K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.04M | 0.29% |
10,592
+25
| +0.2% | +$4.81K |
|
96
ConocoPhillips
COP
$124B
| $2.03M | 0.29% |
29,157
+1,351
| +5% | +$94.1K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.28% |
22,366
-4,463
| -17% | -$395K |
|
98
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.28% |
8,239
-1,817
| -18% | -$435K |
|
99
Cerus
CERS
$251M
| $1.97M | 0.28% |
295,587
-18,708
| -6% | -$125K |
|
100
Nucor
NUE
$34.1B
| $1.94M | 0.27% |
30,963
-1,498
| -5% | -$93.6K |
|