FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.5B
| $2.53M | 0.33% |
10,159
-354
| -3% | -$88K |
|
77
Applied Materials
AMAT
$130B
| $2.52M | 0.32% |
15,990
-258
| -2% | -$40.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.32% |
40,035
+2,802
| +8% | +$175K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.44M | 0.31% |
43,110
+50
| +0.1% | +$2.83K |
|
80
Walt Disney
DIS
$212B
| $2.44M | 0.31% |
15,727
+155
| +1% | +$24K |
|
81
DTE Energy
DTE
$28.4B
| $2.43M | 0.31% |
20,328
+3,462
| +21% | +$414K |
|
82
Lowe's Companies
LOW
$151B
| $2.39M | 0.31% |
9,246
+551
| +6% | +$142K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.3% |
6,994
-20
| -0.3% | -$6.73K |
|
84
Oracle
ORCL
$654B
| $2.35M | 0.3% |
26,917
+1,584
| +6% | +$138K |
|
85
Archer Daniels Midland
ADM
$30.2B
| $2.34M | 0.3% |
34,626
+88
| +0.3% | +$5.95K |
|
86
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.3% |
13,687
-3,006
| -18% | -$514K |
|
87
Illinois Tool Works
ITW
$77.6B
| $2.29M | 0.3% |
9,292
-574
| -6% | -$142K |
|
88
Elevance Health
ELV
$70.6B
| $2.27M | 0.29% |
4,900
+44
| +0.9% | +$20.4K |
|
89
Emerson Electric
EMR
$74.6B
| $2.21M | 0.28% |
23,730
-100
| -0.4% | -$9.3K |
|
90
CSX Corp
CSX
$60.6B
| $2.17M | 0.28% |
57,590
-1,348
| -2% | -$50.7K |
|
91
3M
MMM
$82.7B
| $2.17M | 0.28% |
14,579
+976
| +7% | +$145K |
|
92
Public Storage
PSA
$52.2B
| $2.16M | 0.28% |
5,762
+11
| +0.2% | +$4.12K |
|
93
Clorox
CLX
$15.5B
| $2.16M | 0.28% |
12,376
-832
| -6% | -$145K |
|
94
Genuine Parts
GPC
$19.4B
| $2.15M | 0.28% |
15,309
+1,290
| +9% | +$181K |
|
95
Danaher
DHR
$143B
| $2.14M | 0.28% |
7,344
-21
| -0.3% | -$6.13K |
|
96
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.14M | 0.27% |
18,403
+1,140
| +7% | +$132K |
|
97
Merck
MRK
$212B
| $2.13M | 0.27% |
27,849
+621
| +2% | +$47.6K |
|
98
RTX Corp
RTX
$211B
| $2.11M | 0.27% |
24,479
+344
| +1% | +$29.6K |
|
99
Coca-Cola
KO
$292B
| $2.05M | 0.26% |
34,595
-2,230
| -6% | -$132K |
|
100
T Rowe Price
TROW
$23.8B
| $2.03M | 0.26% |
10,332
-33
| -0.3% | -$6.49K |
|