FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.38%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
130
Reduced
239
Closed
33
Top Buys
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.98M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $2.18M | 0.27% |
9,673
-1,403
| -13% | -$316K |
|
102
Lear
LEA
$5.77B
| $2.16M | 0.27% |
12,216
-3,743
| -23% | -$661K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $2.15M | 0.27% |
53,618
-32,655
| -38% | -$1.31M |
|
104
Travel + Leisure Co
TNL
$4.06B
| $2.15M | 0.27% |
41,004
-1,289
| -3% | -$67.4K |
|
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.13M | 0.27% |
56,070
-71,830
| -56% | -$2.73M |
|
106
D.R. Horton
DHI
$51.3B
| $2.12M | 0.26% |
41,553
-1,723
| -4% | -$88K |
|
107
Nucor
NUE
$33.3B
| $2.1M | 0.26% |
32,974
-238
| -0.7% | -$15.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.26% |
10,551
+689
| +7% | +$137K |
|
109
Walmart
WMT
$793B
| $2.08M | 0.26% |
63,072
+3,780
| +6% | +$124K |
|
110
Biogen
BIIB
$20.5B
| $2.07M | 0.26% |
6,503
+3,665
| +129% | +$1.17M |
|
111
Waste Management
WM
$90.4B
| $2.06M | 0.26% |
23,893
-44
| -0.2% | -$3.8K |
|
112
Wintrust Financial
WTFC
$9.16B
| $2.06M | 0.26% |
24,952
+5,919
| +31% | +$487K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.25% |
16,713
-1,775
| -10% | -$213K |
|
114
American Electric Power
AEP
$58.8B
| $1.99M | 0.25% |
27,044
+463
| +2% | +$34.1K |
|
115
PPL Corp
PPL
$26.8B
| $1.98M | 0.25% |
64,029
-3,838
| -6% | -$119K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.97M | 0.25% |
20,950
-2,150
| -9% | -$202K |
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.95M | 0.24% |
+18,893
| New | +$1.95M |
|
118
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.24% |
9,290
-374
| -4% | -$78.1K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $1.94M | 0.24% |
17,540
-55
| -0.3% | -$6.07K |
|
120
Digital Realty Trust
DLR
$55.1B
| $1.89M | 0.24% |
16,601
-3,200
| -16% | -$365K |
|
121
Oracle
ORCL
$628B
| $1.81M | 0.23% |
38,344
-35,045
| -48% | -$1.66M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.22% |
29,000
-494
| -2% | -$30.3K |
|
123
Altria Group
MO
$112B
| $1.78M | 0.22% |
24,878
-1,853
| -7% | -$132K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.77M | 0.22% |
9,817
-1,356
| -12% | -$245K |
|
125
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.22% |
12,247
+1,950
| +19% | +$280K |
|