FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.56M | 0.25% |
25,094
-894
| -3% | -$55.4K |
|
102
Medifast
MED
$153M
| $1.55M | 0.25% |
11,162
+5,353
| +92% | +$743K |
|
103
Gilead Sciences
GILD
$140B
| $1.54M | 0.25% |
20,047
-845
| -4% | -$65K |
|
|
AIMT
104
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.52M | 0.25% |
90,853
+5,851
| +7% | +$97.8K |
|
105
CSX Corp
CSX
$60.2B
| $1.51M | 0.25% |
64,848
-2,004
| -3% | -$46.6K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 0.24% |
7,262
+439
| +6% | +$90.8K |
|
107
KLA
KLAC
$111B
| $1.49M | 0.24% |
7,678
-360
| -4% | -$70K |
|
108
Oracle
ORCL
$628B
| $1.49M | 0.24% |
27,019
-398
| -1% | -$22K |
|
109
Air Products & Chemicals
APD
$64.8B
| $1.49M | 0.24% |
6,160
-105
| -2% | -$25.4K |
|
110
Waste Management
WM
$90.4B
| $1.43M | 0.23% |
13,481
+2
| +0% | +$212 |
|
111
Stitch Fix
SFIX
$692M
| $1.42M | 0.23% |
+56,911
| New | +$1.42M |
|
112
American Electric Power
AEP
$58.8B
| $1.41M | 0.23% |
17,741
-355
| -2% | -$28.3K |
|
113
Dominion Energy
D
$50.3B
| $1.39M | 0.23% |
17,178
+2,005
| +13% | +$163K |
|
114
Tyson Foods
TSN
$20B
| $1.39M | 0.23% |
23,355
+874
| +4% | +$52.2K |
|
115
Global Payments
GPN
$21B
| $1.37M | 0.22% |
8,067
-134
| -2% | -$22.7K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.22% |
17,806
-15,759
| -47% | -$1.21M |
|
117
Southern Company
SO
$101B
| $1.36M | 0.22% |
26,265
+934
| +4% | +$48.4K |
|
118
Aflac
AFL
$57.1B
| $1.36M | 0.22% |
37,679
-545
| -1% | -$19.6K |
|
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.34M | 0.22% |
15,254
-2,842
| -16% | -$249K |
|
120
Deckers Outdoor
DECK
$18.3B
| $1.33M | 0.22% |
40,524
+15,318
| +61% | +$501K |
|
121
Elevance Health
ELV
$72.4B
| $1.32M | 0.22% |
5,035
+412
| +9% | +$108K |
|
122
Applied Materials
AMAT
$124B
| $1.3M | 0.21% |
21,503
| – | – |
|
123
WEC Energy
WEC
$34.4B
| $1.28M | 0.21% |
14,596
-569
| -4% | -$49.9K |
|
124
BP
BP
$88.8B
| $1.27M | 0.21% |
54,336
-801
| -1% | -$18.7K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.2% |
12,740
+790
| +7% | +$77K |
|