FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $2.12M | 0.26% |
51,323
+6,244
| +14% | +$258K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.26% |
33,544
+47
| +0.1% | +$2.92K |
|
103
Cencora
COR
$56.5B
| $2.07M | 0.26% |
21,934
-4,024
| -16% | -$380K |
|
104
Gilead Sciences
GILD
$140B
| $2.04M | 0.25% |
28,872
-7,033
| -20% | -$498K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.25% |
12,781
+935
| +8% | +$149K |
|
106
Wells Fargo
WFC
$263B
| $2.02M | 0.25% |
36,510
-1,027
| -3% | -$56.9K |
|
107
Travel + Leisure Co
TNL
$4.11B
| $2.02M | 0.25% |
20,126
-710
| -3% | -$71.3K |
|
108
D.R. Horton
DHI
$50.5B
| $2.01M | 0.25% |
58,009
+8,324
| +17% | +$288K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.24% |
31,167
-5,554
| -15% | -$354K |
|
110
General Mills
GIS
$26.4B
| $1.98M | 0.24% |
35,753
-1,723
| -5% | -$95.5K |
|
111
Nucor
NUE
$34.1B
| $1.95M | 0.24% |
33,705
-374
| -1% | -$21.6K |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | 0.24% |
156,349
+54,023
| +53% | +$671K |
|
113
Avery Dennison
AVY
$13.4B
| $1.94M | 0.24% |
21,969
-12,360
| -36% | -$1.09M |
|
114
Altria Group
MO
$113B
| $1.92M | 0.24% |
25,790
-2,750
| -10% | -$205K |
|
115
CME Group
CME
$96B
| $1.91M | 0.23% |
15,246
+100
| +0.7% | +$12.5K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $1.9M | 0.23% |
27,008
+6,855
| +34% | +$481K |
|
117
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.23% |
9,617
-69
| -0.7% | -$13.5K |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.23% |
13,094
-11,611
| -47% | -$1.66M |
|
119
Western Digital
WDC
$27.9B
| $1.87M | 0.23% |
21,127
+8,436
| +66% | +$747K |
|
120
Trane Technologies
TT
$92.5B
| $1.85M | 0.23% |
20,220
-5,200
| -20% | -$475K |
|
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.84M | 0.23% |
62,830
-4,960
| -7% | -$145K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 0.23% |
22,091
-21,106
| -49% | -$1.76M |
|
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $1.83M | 0.22% |
+4,385
| New | +$1.83M |
|
124
CVS Health
CVS
$92.8B
| $1.82M | 0.22% |
+22,673
| New | +$1.82M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.22% |
32,698
-3,045
| -9% | -$170K |
|