FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.94M | 0.26% | 9,834 -1,354 | -12% | -$267K |
|
102
ConocoPhillips
COP
$124B
| $1.93M | 0.26% | 28,905 +1,449 | +5% | +$96.8K |
|
103
Philip Morris
PM
$260B
| $1.9M | 0.26% | 21,519 +4,102 | +24% | +$363K |
|
104
S&P Global
SPGI
$167B
| $1.88M | 0.26% | 8,949 -294 | -3% | -$61.9K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.83M | 0.25% | 21,028 -2,288 | -10% | -$199K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.24% | 14,471 -2,194 | -13% | -$269K |
|
107
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.24% | 4,122 -159 | -4% | -$68.5K |
|
108
Amgen
AMGN
$155B
| $1.77M | 0.24% | 9,301 -345 | -4% | -$65.5K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.24% | 10,496 -485 | -4% | -$80.9K |
|
110
Nucor
NUE
$34.1B
| $1.73M | 0.24% | 29,705 -1,401 | -5% | -$81.7K |
|
111
McKesson
MCK
$85.4B
| $1.72M | 0.23% | 14,655 -1,529 | -9% | -$179K |
|
112
Waste Management
WM
$91.2B
| $1.71M | 0.23% | 16,495 -778 | -5% | -$80.8K |
|
113
American Electric Power
AEP
$59.4B
| $1.71M | 0.23% | 20,397 -930 | -4% | -$77.9K |
|
114
Exelon
EXC
$44.1B
| $1.7M | 0.23% | 33,828 +1,212 | +4% | +$60.8K |
|
115
Aflac
AFL
$57.2B
| $1.69M | 0.23% | 33,824 +1,897 | +6% | +$94.9K |
|
116
Sysco
SYY
$38.5B
| $1.68M | 0.23% | 25,220 +523 | +2% | +$34.9K |
|
117
Realty Income
O
$53.7B
| $1.67M | 0.23% | 22,730 -10 | -0% | -$736 |
|
118
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.22% | 6,600 -634 | -9% | -$158K |
|
119
Altria Group
MO
$113B
| $1.64M | 0.22% | 28,559 +5,026 | +21% | +$289K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.22% | 5,986 -1,009 | -14% | -$276K |
|
121
Lincoln National
LNC
$8.14B
| $1.62M | 0.22% | 27,514 +456 | +2% | +$26.8K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.22% | 16,969 -7,650 | -31% | -$727K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.61M | 0.22% | 17,072 -2,085 | -11% | -$197K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.6M | 0.22% | 26,721 -2,445 | -8% | -$146K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.22% | 15,160 | – | – |
|