FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$31.4B
| $2.18M | 0.27% |
33,363
+5,412
| +19% | +$353K |
|
102
Wells Fargo
WFC
$262B
| $2.14M | 0.26% |
38,859
+2,349
| +6% | +$130K |
|
103
BP
BP
$88.8B
| $2.14M | 0.26% |
61,629
+2,931
| +5% | +$102K |
|
104
Illinois Tool Works
ITW
$77B
| $2.12M | 0.26% |
14,298
+1,204
| +9% | +$178K |
|
105
Gogo Inc
GOGO
$1.43B
| $2.12M | 0.26% |
179,091
+27,700
| +18% | +$327K |
|
106
Elevance Health
ELV
$70.1B
| $2.1M | 0.26% |
11,076
-3,000
| -21% | -$570K |
|
107
CME Group
CME
$96.7B
| $2.1M | 0.26% |
15,441
+195
| +1% | +$26.5K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.25% |
31,501
+2,062
| +7% | +$135K |
|
|
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
| $2.06M | 0.25% |
62,458
-2,108
| -3% | -$69.6K |
|
|
110
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.06M | 0.25% |
+23,100
| New | +$2.06M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.25% |
18,488
+2,207
| +14% | +$245K |
|
112
Newell Brands
NWL
$2.62B
| $2.03M | 0.25% |
47,622
-467
| -1% | -$19.9K |
|
113
Travel + Leisure Co
TNL
$4.11B
| $2.01M | 0.25% |
42,293
-2,286
| -5% | -$109K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.96M | 0.24% |
10,503
-186
| -2% | -$34.7K |
|
115
Comerica
CMA
$9.07B
| $1.91M | 0.23% |
25,080
+3,620
| +17% | +$276K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $1.88M | 0.23% |
29,494
-3,204
| -10% | -$204K |
|
117
Waste Management
WM
$90.7B
| $1.87M | 0.23% |
23,937
-425
| -2% | -$33.3K |
|
118
American Electric Power
AEP
$58B
| $1.87M | 0.23% |
26,581
-7,421
| -22% | -$521K |
|
119
Nucor
NUE
$33.3B
| $1.86M | 0.23% |
33,212
-493
| -1% | -$27.6K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.23% |
31,920
+753
| +2% | +$43.7K |
|
121
Becton Dickinson
BDX
$54.5B
| $1.85M | 0.23% |
9,664
-193
| -2% | -$36.9K |
|
122
Rockwell Automation
ROK
$38.3B
| $1.84M | 0.22% |
10,308
-409
| -4% | -$72.9K |
|
123
Healthpeak Properties
DOC
$12.3B
| $1.82M | 0.22% |
65,344
+22,079
| +51% | +$614K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.22% |
9,862
+615
| +7% | +$113K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.78M | 0.22% |
11,173
-5,191
| -32% | -$825K |
|