FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $2.21M | 0.31% |
25,333
+634
| +3% | +$55.2K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $2.2M | 0.31% |
37,233
-7,158
| -16% | -$424K |
|
78
Clorox
CLX
$15.2B
| $2.19M | 0.31% |
13,208
-245
| -2% | -$40.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.31% |
45,707
-812
| -2% | -$38.2K |
|
80
Intuit
INTU
$186B
| $2.1M | 0.3% |
3,900
+60
| +2% | +$32.4K |
|
81
McKesson
MCK
$86B
| $2.1M | 0.3% |
10,513
-680
| -6% | -$136K |
|
82
Applied Materials
AMAT
$126B
| $2.09M | 0.3% |
16,248
+311
| +2% | +$40K |
|
|
83
Gogo Inc
GOGO
$1.43B
| $2.08M | 0.3% |
120,308
-124,984
| -51% | -$2.16M |
|
84
RTX Corp
RTX
$212B
| $2.08M | 0.3% |
24,135
+540
| +2% | +$46.4K |
|
85
Archer Daniels Midland
ADM
$29.8B
| $2.07M | 0.3% |
34,538
+2,681
| +8% | +$161K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.29% |
5
| – | – |
|
87
Merck
MRK
$210B
| $2.05M | 0.29% |
27,228
-5,988
| -18% | -$450K |
|
88
Illinois Tool Works
ITW
$77.4B
| $2.04M | 0.29% |
9,866
-43
| -0.4% | -$8.89K |
|
89
T Rowe Price
TROW
$24.5B
| $2.04M | 0.29% |
10,365
+145
| +1% | +$28.5K |
|
90
3M
MMM
$82.9B
| $2M | 0.28% |
13,603
-2,232
| -14% | -$328K |
|
91
Danaher
DHR
$143B
| $1.99M | 0.28% |
7,365
-18
| -0.2% | -$4.86K |
|
92
Coca-Cola
KO
$294B
| $1.93M | 0.28% |
36,825
-890
| -2% | -$46.7K |
|
93
DTE Energy
DTE
$28.3B
| $1.88M | 0.27% |
16,866
-3,308
| -16% | -$370K |
|
94
Qualcomm
QCOM
$172B
| $1.88M | 0.27% |
14,595
-390
| -3% | -$50.3K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.84M | 0.26% |
6,572
| – | – |
|
96
Elevance Health
ELV
$69.4B
| $1.81M | 0.26% |
4,856
-84
| -2% | -$31.3K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.79M | 0.25% |
10,551
| – | – |
|
98
Avis
CAR
$5.51B
| $1.78M | 0.25% |
15,287
-557
| -4% | -$64.9K |
|
99
Lowe's Companies
LOW
$148B
| $1.76M | 0.25% |
8,695
+543
| +7% | +$110K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.76M | 0.25% |
17,263
+510
| +3% | +$51.9K |
|