FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+2.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
108
Reduced
217
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.33% |
46,519
-3,086
| -6% | -$162K |
|
77
Clorox
CLX
$15B
| $2.42M | 0.33% |
13,453
-409
| -3% | -$73.6K |
|
78
Sherwin-Williams
SHW
$90.5B
| $2.39M | 0.32% |
8,780
-160
| -2% | -$43.6K |
|
79
KLA
KLAC
$111B
| $2.36M | 0.32% |
7,266
| – | – |
|
|
QTNT
80
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.32M | 0.31% |
15,946
-169
| -1% | -$24.6K |
|
81
Emerson Electric
EMR
$72.9B
| $2.32M | 0.31% |
24,053
-437
| -2% | -$42.1K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.31% |
4,562
-190
| -4% | -$95.8K |
|
83
Applied Materials
AMAT
$124B
| $2.27M | 0.31% |
15,937
-1,606
| -9% | -$229K |
|
84
DTE Energy
DTE
$28.1B
| $2.23M | 0.3% |
20,174
+49
| +0.2% | +$5.4K |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.3% |
9,909
+246
| +3% | +$55K |
|
86
Qualcomm
QCOM
$170B
| $2.14M | 0.29% |
14,985
+564
| +4% | +$80.6K |
|
87
McKesson
MCK
$85.9B
| $2.14M | 0.29% |
11,193
-793
| -7% | -$152K |
|
88
Cassava Sciences
SAVA
$107M
| $2.1M | 0.28% |
24,547
-1,032
| -4% | -$88.2K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.28% |
5
| – | – |
|
|
GBT
90
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.07M | 0.28% |
59,163
+26,038
| +79% | +$912K |
|
91
Coca-Cola
KO
$297B
| $2.04M | 0.27% |
37,715
-1,896
| -5% | -$103K |
|
92
T Rowe Price
TROW
$23.2B
| $2.02M | 0.27% |
10,220
+357
| +4% | +$70.7K |
|
93
RTX Corp
RTX
$212B
| $2.01M | 0.27% |
23,595
-260
| -1% | -$22.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.27% |
25,371
+6,953
| +38% | +$551K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $1.93M | 0.26% |
31,857
-76
| -0.2% | -$4.61K |
|
96
General Mills
GIS
$26.6B
| $1.92M | 0.26% |
31,561
-1,538
| -5% | -$93.7K |
|
97
Oracle
ORCL
$628B
| $1.92M | 0.26% |
24,699
-703
| -3% | -$54.7K |
|
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.9M | 0.26% |
+6,572
| New | +$1.9M |
|
99
Elevance Health
ELV
$72.4B
| $1.89M | 0.25% |
4,940
-127
| -3% | -$48.5K |
|
|
100
Aldeyra Therapeutics
ALDX
$350M
| $1.88M | 0.25% |
166,228
+103,897
| +167% | +$1.18M |
|