FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
Top Sells
| 1 |
DBVT
DBV Technologies
DBVT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Cerus
CERS
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.62M | 0.35% |
17,728
-4,069
| -19% | -$600K |
|
77
Caterpillar
CAT
$194B
| $2.56M | 0.35% |
17,337
-1,384
| -7% | -$204K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $2.54M | 0.34% |
23,993
-5,316
| -18% | -$562K |
|
79
DTE Energy
DTE
$28.1B
| $2.5M | 0.34% |
22,615
-447
| -2% | -$49.4K |
|
80
RTX Corp
RTX
$212B
| $2.46M | 0.33% |
26,071
+351
| +1% | +$33.1K |
|
81
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.37M | 0.32% |
109,777
-2,302
| -2% | -$49.6K |
|
82
Avery Dennison
AVY
$13B
| $2.36M | 0.32% |
18,004
-288
| -2% | -$37.7K |
|
83
Home Depot
HD
$406B
| $2.35M | 0.32% |
10,778
-1,324
| -11% | -$289K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.23M | 0.3% |
45,481
-2,414
| -5% | -$119K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.22M | 0.3% |
13,926
-660
| -5% | -$105K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.22M | 0.3% |
22,019
-924
| -4% | -$93.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.3% |
9,721
-395
| -4% | -$89.5K |
|
88
Prudential Financial
PRU
$37.8B
| $2.16M | 0.29% |
23,016
-2,456
| -10% | -$230K |
|
89
Netflix
NFLX
$521B
| $2.1M | 0.29% |
6,504
-1,140
| -15% | -$369K |
|
90
Emerson Electric
EMR
$72.9B
| $2.1M | 0.28% |
27,563
-2,699
| -9% | -$206K |
|
91
BP
BP
$88.8B
| $2.08M | 0.28% |
55,010
+1,760
| +3% | +$66.4K |
|
92
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.28% |
10,587
-549
| -5% | -$107K |
|
93
Aflac
AFL
$57.1B
| $2.01M | 0.27% |
38,068
+3,790
| +11% | +$201K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.01M | 0.27% |
41,576
+4,884
| +13% | +$236K |
|
95
Adobe
ADBE
$148B
| $2M | 0.27% |
6,055
-312
| -5% | -$103K |
|
96
S&P Global
SPGI
$165B
| $2M | 0.27% |
7,315
-30
| -0.4% | -$8.19K |
|
97
American Tower
AMT
$91.9B
| $1.97M | 0.27% |
8,576
-914
| -10% | -$210K |
|
|
VBIV
98
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.97M | 0.27% |
+47,614
| New | +$1.97M |
|
99
W.W. Grainger
GWW
$48.7B
| $1.96M | 0.27% |
5,790
-7
| -0.1% | -$2.37K |
|
100
Tyson Foods
TSN
$20B
| $1.96M | 0.26% |
21,473
+3,573
| +20% | +$325K |
|