FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
Top Sells
| 1 |
DBVT
DBV Technologies
DBVT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Cerus
CERS
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $1.94M | 0.26% |
12,660
-7
| -0.1% | -$1.08K |
|
102
American Electric Power
AEP
$58.8B
| $1.9M | 0.26% |
20,104
-501
| -2% | -$47.3K |
|
103
McKesson
MCK
$85.9B
| $1.9M | 0.26% |
13,706
-708
| -5% | -$97.9K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.25% |
19,547
+1,090
| +6% | +$101K |
|
105
Deckers Outdoor
DECK
$18.3B
| $1.8M | 0.24% |
64,086
-5,562
| -8% | -$157K |
|
106
CSX Corp
CSX
$60.2B
| $1.76M | 0.24% |
72,978
-1,284
| -2% | -$31K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.74M | 0.24% |
15,035
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.24% |
5,358
-334
| -6% | -$108K |
|
109
Amgen
AMGN
$153B
| $1.72M | 0.23% |
7,141
-208
| -3% | -$50.2K |
|
110
Truist Financial
TFC
$59.8B
| $1.72M | 0.23% |
30,565
+21,427
| +234% | +$1.21M |
|
111
Wells Fargo
WFC
$258B
| $1.65M | 0.22% |
30,753
+946
| +3% | +$50.9K |
|
112
Oneok
OKE
$46.5B
| $1.63M | 0.22% |
21,543
+6,311
| +41% | +$478K |
|
113
Waste Management
WM
$90.4B
| $1.62M | 0.22% |
14,234
-1,133
| -7% | -$129K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.62M | 0.22% |
9,075
-4,536
| -33% | -$808K |
|
115
WEC Energy
WEC
$34.4B
| $1.6M | 0.22% |
17,359
-826
| -5% | -$76.2K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.21% |
7,667
-305
| -4% | -$62.6K |
|
117
Philip Morris
PM
$254B
| $1.57M | 0.21% |
18,500
-830
| -4% | -$70.6K |
|
118
Nucor
NUE
$33.3B
| $1.53M | 0.21% |
27,149
-1,018
| -4% | -$57.3K |
|
119
Oracle
ORCL
$628B
| $1.52M | 0.21% |
28,757
-254
| -0.9% | -$13.5K |
|
120
Global Payments
GPN
$21B
| $1.5M | 0.2% |
8,201
-1,096
| -12% | -$200K |
|
121
Sempra
SRE
$53.7B
| $1.49M | 0.2% |
19,728
+100
| +0.5% | +$7.57K |
|
122
ConocoPhillips
COP
$118B
| $1.48M | 0.2% |
22,784
-444
| -2% | -$28.9K |
|
123
CenterPoint Energy
CNP
$24.6B
| $1.48M | 0.2% |
54,108
-4,464
| -8% | -$122K |
|
124
KLA
KLAC
$111B
| $1.47M | 0.2% |
8,257
-1,953
| -19% | -$348K |
|
125
Cincinnati Financial
CINF
$24B
| $1.45M | 0.2% |
13,777
+3,403
| +33% | +$358K |
|