FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-0.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-9.5%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
89
Reduced
276
Closed
40
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.44M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.4M |
Top Sells
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.63M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Cerus
CERS
|
$2.58M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $2.17M | 0.3% |
20,572
+3,032
| +17% | +$320K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.29% |
22,383
-15,130
| -40% | -$1.44M |
|
103
CenterPoint Energy
CNP
$24.6B
| $2.13M | 0.29% |
77,661
-31,089
| -29% | -$852K |
|
104
Elevance Health
ELV
$72.4B
| $2.13M | 0.29% |
9,673
| – | – |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.09M | 0.29% |
21,134
+184
| +0.9% | +$18.2K |
|
106
Travel + Leisure Co
TNL
$4.06B
| $2.09M | 0.29% |
40,446
-558
| -1% | -$28.8K |
|
107
Comerica
CMA
$9B
| $2.08M | 0.29% |
21,670
+2,020
| +10% | +$194K |
|
108
Comcast
CMCSA
$125B
| $2.07M | 0.29% |
60,521
+1,229
| +2% | +$42K |
|
109
Amazon
AMZN
$2.41T
| $2.06M | 0.28% |
28,500
+3,860
| +16% | +$279K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.28% |
53,890
-2,180
| -4% | -$81.8K |
|
111
Sherwin-Williams
SHW
$90.5B
| $2.01M | 0.28% |
15,408
-4,212
| -21% | -$551K |
|
112
Nucor
NUE
$33.3B
| $1.98M | 0.27% |
32,461
-513
| -2% | -$31.3K |
|
113
Tyson Foods
TSN
$20B
| $1.96M | 0.27% |
26,735
-1,933
| -7% | -$141K |
|
114
Wells Fargo
WFC
$258B
| $1.95M | 0.27% |
37,226
+45
| +0.1% | +$2.36K |
|
115
Avery Dennison
AVY
$13B
| $1.92M | 0.27% |
18,098
-3,359
| -16% | -$357K |
|
116
Walmart
WMT
$793B
| $1.85M | 0.25% |
62,289
-783
| -1% | -$23.2K |
|
117
Waste Management
WM
$90.4B
| $1.79M | 0.25% |
21,229
-2,664
| -11% | -$224K |
|
118
Altria Group
MO
$112B
| $1.76M | 0.24% |
28,308
+3,430
| +14% | +$214K |
|
119
W.W. Grainger
GWW
$48.7B
| $1.74M | 0.24% |
6,169
-21
| -0.3% | -$5.93K |
|
120
D.R. Horton
DHI
$51.3B
| $1.73M | 0.24% |
39,479
-2,074
| -5% | -$90.9K |
|
|
121
Cerus
CERS
$251M
| $1.72M | 0.24% |
314,295
-470,121
| -60% | -$2.58M |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.23% |
10,994
+397
| +4% | +$61.2K |
|
123
Oracle
ORCL
$628B
| $1.68M | 0.23% |
36,702
-1,642
| -4% | -$75.1K |
|
124
Biogen
BIIB
$20.5B
| $1.66M | 0.23% |
6,068
-435
| -7% | -$119K |
|
125
ConocoPhillips
COP
$118B
| $1.65M | 0.23% |
27,806
-844
| -3% | -$50.1K |
|