FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.21M | 0.32% |
16,186
-134
| -0.8% | -$18.3K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.21M | 0.32% |
47,895
-1,268
| -3% | -$58.4K |
|
78
Sysco
SYY
$38.5B
| $2.15M | 0.31% |
27,033
-381
| -1% | -$30.2K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.31% |
+22,943
| New | +$2.12M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.3% |
10,116
-1,331
| -12% | -$277K |
|
81
American Tower
AMT
$95.5B
| $2.1M | 0.3% |
9,490
-38
| -0.4% | -$8.41K |
|
82
Avery Dennison
AVY
$13.4B
| $2.08M | 0.3% |
18,292
-958
| -5% | -$109K |
|
83
Netflix
NFLX
$513B
| $2.05M | 0.29% |
7,644
-49
| -0.6% | -$13.1K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.29% |
14,586
+598
| +4% | +$83.8K |
|
85
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.29% |
3,712
-88
| -2% | -$48.4K |
|
86
Emerson Electric
EMR
$74.3B
| $2.02M | 0.29% |
30,262
-3,427
| -10% | -$229K |
|
87
BP
BP
$90.8B
| $2.02M | 0.29% |
53,250
-122
| -0.2% | -$4.64K |
|
88
McKesson
MCK
$85.4B
| $1.97M | 0.28% |
14,414
-120
| -0.8% | -$16.4K |
|
89
Humana
HUM
$36.5B
| $1.97M | 0.28% |
7,686
-128
| -2% | -$32.7K |
|
90
American Electric Power
AEP
$59.4B
| $1.93M | 0.28% |
20,605
-1,964
| -9% | -$184K |
|
91
Clorox
CLX
$14.5B
| $1.92M | 0.28% |
12,667
-1,457
| -10% | -$221K |
|
92
S&P Global
SPGI
$167B
| $1.8M | 0.26% |
7,345
| – | – |
|
93
Aflac
AFL
$57.2B
| $1.79M | 0.26% |
34,278
+310
| +0.9% | +$16.2K |
|
94
Waste Management
WM
$91.2B
| $1.77M | 0.25% |
15,367
-1,278
| -8% | -$147K |
|
95
CenterPoint Energy
CNP
$24.6B
| $1.77M | 0.25% |
58,572
-9,073
| -13% | -$274K |
|
96
Adobe
ADBE
$151B
| $1.76M | 0.25% |
6,367
-115
| -2% | -$31.8K |
|
97
Allstate
ALL
$53.6B
| $1.75M | 0.25% |
16,141
+6,159
| +62% | +$669K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.25% |
19,413
-1,584
| -8% | -$142K |
|
99
WEC Energy
WEC
$34.3B
| $1.73M | 0.25% |
18,185
-2,630
| -13% | -$250K |
|
100
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.25% |
5,797
-124
| -2% | -$36.9K |
|