FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$32M
| $2.47M | 0.33% |
203,967
+153,192
| +302% | +$1.85M |
|
77
Avery Dennison
AVY
$13B
| $2.44M | 0.33% |
22,486
+5,481
| +32% | +$594K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.33% |
24,660
-412
| -2% | -$40.7K |
|
79
Clorox
CLX
$15.2B
| $2.43M | 0.33% |
16,154
-872
| -5% | -$131K |
|
80
W.W. Grainger
GWW
$49.2B
| $2.42M | 0.33% |
6,763
+649
| +11% | +$232K |
|
81
Elevance Health
ELV
$69.4B
| $2.42M | 0.32% |
8,814
-601
| -6% | -$165K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.32% |
55,850
-3,172
| -5% | -$136K |
|
83
Cummins
CMI
$55.2B
| $2.37M | 0.32% |
16,254
+326
| +2% | +$47.6K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.32% |
17,334
-1,030
| -6% | -$140K |
|
85
Cognizant
CTSH
$34.9B
| $2.35M | 0.32% |
30,483
-4,011
| -12% | -$309K |
|
86
RTX Corp
RTX
$212B
| $2.35M | 0.32% |
26,698
-625
| -2% | -$55K |
|
87
Marathon Petroleum
MPC
$54.4B
| $2.32M | 0.31% |
29,059
-400
| -1% | -$32K |
|
88
DTE Energy
DTE
$28.3B
| $2.32M | 0.31% |
24,981
-2,644
| -10% | -$246K |
|
89
McKesson
MCK
$86B
| $2.24M | 0.3% |
16,882
-399
| -2% | -$52.9K |
|
90
Adobe
ADBE
$146B
| $2.23M | 0.3% |
8,269
-207
| -2% | -$55.9K |
|
91
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.3% |
19,669
-1,278
| -6% | -$144K |
|
92
Comcast
CMCSA
$125B
| $2.21M | 0.3% |
62,460
+4,137
| +7% | +$147K |
|
93
ConocoPhillips
COP
$120B
| $2.19M | 0.29% |
28,246
-911
| -3% | -$70.5K |
|
94
Dick's Sporting Goods
DKS
$17.8B
| $2.18M | 0.29% |
61,370
+26,137
| +74% | +$927K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.28% |
22,011
+3,631
| +20% | +$345K |
|
96
Etsy
ETSY
$5.17B
| $2.06M | 0.28% |
40,124
+258
| +0.6% | +$13.3K |
|
97
Nucor
NUE
$33.3B
| $2.04M | 0.27% |
32,212
+1,249
| +4% | +$79.3K |
|
98
Becton Dickinson
BDX
$54.8B
| $2M | 0.27% |
7,867
-578
| -7% | -$147K |
|
|
99
Amgen
AMGN
$151B
| $1.97M | 0.27% |
9,521
-5,571
| -37% | -$1.15M |
|
100
Biogen
BIIB
$20.5B
| $1.93M | 0.26% |
5,460
+57
| +1% | +$20.1K |
|