FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.56M | 0.35% |
37,421
-407
| -1% | -$27.9K |
|
77
DTE Energy
DTE
$28.4B
| $2.55M | 0.35% |
20,407
-468
| -2% | -$58.4K |
|
78
Bank of America
BAC
$376B
| $2.51M | 0.34% |
91,117
+1,232
| +1% | +$34K |
|
79
Avery Dennison
AVY
$13.4B
| $2.51M | 0.34% |
22,219
+2,822
| +15% | +$319K |
|
80
Elevance Health
ELV
$71.8B
| $2.51M | 0.34% |
8,732
-12
| -0.1% | -$3.44K |
|
81
Cummins
CMI
$54.9B
| $2.5M | 0.34% |
15,829
+1,737
| +12% | +$274K |
|
82
Comcast
CMCSA
$125B
| $2.5M | 0.34% |
62,469
-1,395
| -2% | -$55.8K |
|
83
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.34% |
20,369
+3,901
| +24% | +$476K |
|
84
Clorox
CLX
$14.5B
| $2.48M | 0.34% |
15,463
-29
| -0.2% | -$4.65K |
|
85
BP
BP
$90.8B
| $2.47M | 0.34% |
56,495
+1,009
| +2% | +$44.1K |
|
86
Home Depot
HD
$405B
| $2.45M | 0.33% |
12,778
-101
| -0.8% | -$19.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.33% |
12,049
+26
| +0.2% | +$5.22K |
|
88
Wintrust Financial
WTFC
$9.19B
| $2.31M | 0.31% |
34,283
+23,760
| +226% | +$1.6M |
|
89
Motorcar Parts of America
MPAA
$288M
| $2.29M | 0.31% |
121,157
-23,008
| -16% | -$434K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $2.24M | 0.3% |
12,265
-1,210
| -9% | -$221K |
|
91
RTX Corp
RTX
$212B
| $2.23M | 0.3% |
17,291
-1,489
| -8% | -$192K |
|
92
Prudential Financial
PRU
$38.6B
| $2.13M | 0.29% |
23,157
+94
| +0.4% | +$8.63K |
|
93
Humana
HUM
$36.5B
| $2.12M | 0.29% |
7,978
-223
| -3% | -$59.3K |
|
94
CenterPoint Energy
CNP
$24.6B
| $2.1M | 0.29% |
68,498
-846
| -1% | -$26K |
|
95
Adobe
ADBE
$151B
| $2.09M | 0.28% |
7,840
-352
| -4% | -$93.8K |
|
96
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.06M | 0.28% |
76,808
-88,558
| -54% | -$2.38M |
|
97
W.W. Grainger
GWW
$48.5B
| $2.05M | 0.28% |
6,808
-7
| -0.1% | -$2.11K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.28% |
28,640
-5,445
| -16% | -$387K |
|
99
CSX Corp
CSX
$60.6B
| $1.98M | 0.27% |
26,492
+4,499
| +20% | +$337K |
|
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 0.27% |
11,398
-38,915
| -77% | -$6.71M |
|