FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+3.2%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
124
Reduced
253
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.28% |
21,951
-21,200
| -49% | -$2.22M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.28% |
2,978
-27
| -0.9% | -$20.8K |
|
103
Digital Realty Trust
DLR
$55.1B
| $2.29M | 0.28% |
23,297
-7,850
| -25% | -$772K |
|
104
Wells Fargo
WFC
$258B
| $2.23M | 0.27% |
40,436
-27,460
| -40% | -$1.51M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.27% |
61,716
+8,936
| +17% | +$320K |
|
106
Bank of America
BAC
$371B
| $2.21M | 0.27% |
99,804
-93
| -0.1% | -$2.06K |
|
107
Amazon
AMZN
$2.41T
| $2.19M | 0.26% |
2,926
-791
| -21% | -$593K |
|
108
Quanta Services
PWR
$55.8B
| $2.18M | 0.26% |
62,439
+9,100
| +17% | +$317K |
|
109
Oracle
ORCL
$628B
| $2.17M | 0.26% |
56,441
-24
| -0% | -$923 |
|
110
Hormel Foods
HRL
$13.9B
| $2.15M | 0.26% |
61,895
-830
| -1% | -$28.9K |
|
111
Bank OZK
OZK
$5.93B
| $2.14M | 0.26% |
40,664
+250
| +0.6% | +$13.2K |
|
|
112
FMC
FMC
$4.63B
| $2.14M | 0.26% |
+37,797
| New | +$2.14M |
|
113
Ulta Beauty
ULTA
$23.8B
| $2.09M | 0.25% |
8,214
+210
| +3% | +$53.5K |
|
114
BP
BP
$88.8B
| $2.09M | 0.25% |
55,953
+423
| +0.8% | -$21.9K |
|
115
Medtronic
MDT
$118B
| $2.09M | 0.25% |
29,274
+1,203
| +4% | +$85.7K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.25% |
23,308
+420
| +2% | +$37.5K |
|
117
Biogen
BIIB
$20.8B
| $2.05M | 0.25% |
7,242
-35
| -0.5% | -$9.93K |
|
118
Cencora
COR
$57.2B
| $2.05M | 0.25% |
26,267
-1,546
| -6% | -$121K |
|
119
NiSource
NI
$19.7B
| $2.05M | 0.25% |
92,577
-11,600
| -11% | -$257K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $2.03M | 0.24% |
+16,705
| New | +$2.03M |
|
121
Emerson Electric
EMR
$72.9B
| $2.01M | 0.24% |
36,099
+884
| +3% | +$49.3K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.24% |
44,897
+55
| +0.1% | +$2.44K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.24% |
39,923
-1,929
| -5% | -$94.6K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.24% |
8
| – | – |
|
125
Altria Group
MO
$112B
| $1.95M | 0.24% |
28,882
+3,930
| +16% | +$266K |
|