FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
41
Increased
114
Reduced
187
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.33% |
9,499
+58
| +0.6% | +$14.8K |
|
77
KLA
KLAC
$111B
| $2.4M | 0.33% |
7,266
-344
| -5% | -$114K |
|
|
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.37M | 0.33% |
16,115
+1,316
| +9% | +$194K |
|
79
Applied Materials
AMAT
$124B
| $2.34M | 0.32% |
17,543
-1,332
| -7% | -$178K |
|
80
McKesson
MCK
$85.9B
| $2.34M | 0.32% |
11,986
-238
| -2% | -$46.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.29M | 0.31% |
43,960
+9,775
| +29% | +$509K |
|
82
DTE Energy
DTE
$28.1B
| $2.28M | 0.31% |
20,125
+76
| +0.4% | +$8.61K |
|
83
Emerson Electric
EMR
$72.9B
| $2.21M | 0.3% |
24,490
-64
| -0.3% | -$5.77K |
|
84
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.3% |
8,940
-162
| -2% | -$39.8K |
|
85
Gogo Inc
GOGO
$1.43B
| $2.19M | 0.3% |
226,782
+176,348
| +350% | +$1.7M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 0.3% |
4,752
+434
| +10% | +$198K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.29% |
9,663
+357
| +4% | +$79.1K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.29% |
7,134
-473
| -6% | -$139K |
|
89
Coca-Cola
KO
$297B
| $2.09M | 0.29% |
39,611
-3,140
| -7% | -$166K |
|
90
General Mills
GIS
$26.6B
| $2.03M | 0.28% |
33,099
-905
| -3% | -$55.5K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.28% |
14,245
-675
| -5% | -$95.6K |
|
92
Bank of America
BAC
$371B
| $1.99M | 0.27% |
51,347
+1,754
| +4% | +$67.9K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.27% |
5
-2
| -29% | -$772K |
|
94
CSX Corp
CSX
$60.2B
| $1.92M | 0.26% |
59,850
-1,500
| -2% | -$48.2K |
|
95
Baxter International
BAX
$12.1B
| $1.92M | 0.26% |
22,734
-6,347
| -22% | -$535K |
|
96
Qualcomm
QCOM
$170B
| $1.91M | 0.26% |
14,421
-2,947
| -17% | -$391K |
|
97
Amgen
AMGN
$153B
| $1.88M | 0.26% |
7,541
+236
| +3% | +$58.7K |
|
98
RTX Corp
RTX
$212B
| $1.84M | 0.25% |
23,855
-2,896
| -11% | -$224K |
|
99
Air Products & Chemicals
APD
$64.8B
| $1.84M | 0.25% |
6,526
+316
| +5% | +$88.9K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.25% |
31,933
+953
| +3% | +$54.3K |
|