FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.87M | 0.27% |
20,997
-31
| -0.1% | -$2.76K |
|
102
Aflac
AFL
$56.5B
| $1.86M | 0.27% |
33,968
+144
| +0.4% | +$7.89K |
|
103
Elevance Health
ELV
$72.6B
| $1.81M | 0.26% |
6,414
-2,318
| -27% | -$654K |
|
104
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.79M | 0.26% |
+472,604
| New | +$1.79M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.25% |
9,222
-1,274
| -12% | -$246K |
|
106
Philip Morris
PM
$261B
| $1.76M | 0.25% |
22,343
+824
| +4% | +$64.7K |
|
107
Sherwin-Williams
SHW
$90B
| $1.74M | 0.25% |
3,800
-322
| -8% | -$148K |
|
108
WEC Energy
WEC
$34.1B
| $1.74M | 0.25% |
20,815
+1,605
| +8% | +$134K |
|
|
GBT
109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.71M | 0.24% |
32,523
-54,656
| -63% | -$2.88M |
|
110
Thermo Fisher Scientific
TMO
$184B
| $1.68M | 0.24% |
5,716
-270
| -5% | -$79.3K |
|
111
S&P Global
SPGI
$165B
| $1.67M | 0.24% |
7,345
-1,604
| -18% | -$365K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.24% |
12,873
-4,096
| -24% | -$525K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.62M | 0.23% |
15,035
-125
| -0.8% | -$13.5K |
|
114
Sempra
SRE
$54.1B
| $1.6M | 0.23% |
11,609
+1,480
| +15% | +$203K |
|
115
W.W. Grainger
GWW
$48.6B
| $1.59M | 0.23% |
5,921
-887
| -13% | -$238K |
|
116
Nucor
NUE
$33.6B
| $1.59M | 0.23% |
28,783
-922
| -3% | -$50.8K |
|
|
DERM
117
DELISTED
Dermira, Inc.
DERM
| $1.58M | 0.23% |
165,701
-43,098
| -21% | -$412K |
|
118
Oracle
ORCL
$633B
| $1.57M | 0.22% |
27,480
-268
| -1% | -$15.3K |
|
119
Lincoln National
LNC
$8.09B
| $1.56M | 0.22% |
24,167
-3,347
| -12% | -$216K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.22% |
17,773
+535
| +3% | +$46.7K |
|
121
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.54M | 0.22% |
9,187
-9
| -0.1% | -$1.51K |
|
122
Realty Income
O
$52.8B
| $1.53M | 0.22% |
22,183
-547
| -2% | -$37.7K |
|
123
Exelon
EXC
$43.8B
| $1.53M | 0.22% |
31,846
-1,982
| -6% | -$95K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.47M | 0.21% |
15,892
-1,180
| -7% | -$109K |
|
125
General Motors
GM
$55.7B
| $1.47M | 0.21% |
38,031
+15,334
| +68% | +$591K |
|