FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.5B
| $1.56M | 0.2% |
744
| – | – |
|
127
Southern Company
SO
$101B
| $1.54M | 0.2% |
22,417
+759
| +4% | +$52K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.54M | 0.2% |
8,584
-1,967
| -19% | -$352K |
|
129
LyondellBasell Industries
LYB
$17.1B
| $1.53M | 0.2% |
16,630
+1,549
| +10% | +$143K |
|
130
Tyson Foods
TSN
$20.1B
| $1.52M | 0.2% |
17,463
+836
| +5% | +$72.9K |
|
131
Amgen
AMGN
$152B
| $1.52M | 0.2% |
6,733
-155
| -2% | -$34.9K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.19% |
5,365
-1,207
| -18% | -$340K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.6B
| $1.48M | 0.19% |
18,605
-70
| -0.4% | -$5.57K |
|
134
Union Pacific
UNP
$132B
| $1.48M | 0.19% |
5,868
+936
| +19% | +$236K |
|
135
Cencora
COR
$57.5B
| $1.47M | 0.19% |
11,048
+1,650
| +18% | +$219K |
|
136
Vanguard S&P 500 ETF
VOO
$725B
| $1.46M | 0.19% |
3,350
+204
| +6% | +$89K |
|
137
Eastman Chemical
EMN
$7.72B
| $1.46M | 0.19% |
12,088
+778
| +7% | +$94K |
|
138
Gildan
GIL
$7.98B
| $1.45M | 0.19% |
34,102
| – | – |
|
139
Nucor
NUE
$32.8B
| $1.42M | 0.18% |
12,461
-275
| -2% | -$31.4K |
|
140
PNC Financial Services
PNC
$81.1B
| $1.4M | 0.18% |
6,993
| – | – |
|
141
Blackstone
BX
$131B
| $1.38M | 0.18% |
10,625
-740
| -7% | -$95.8K |
|
142
Equity Residential
EQR
$24.8B
| $1.37M | 0.18% |
15,181
| – | – |
|
143
Lam Research
LRCX
$125B
| $1.36M | 0.18% |
18,930
-870
| -4% | -$62.6K |
|
144
Dominion Energy
D
$50.3B
| $1.36M | 0.17% |
17,285
+3,645
| +27% | +$286K |
|
145
Sempra
SRE
$53.3B
| $1.34M | 0.17% |
20,234
+5,638
| +39% | +$373K |
|
146
NVIDIA
NVDA
$4.14T
| $1.32M | 0.17% |
44,820
-9,280
| -17% | -$273K |
|
147
Perion Network
PERI
$413M
| $1.3M | 0.17% |
54,025
| – | – |
|
148
Healthpeak Properties
DOC
$12.4B
| $1.28M | 0.17% |
35,574
+2,543
| +8% | +$91.8K |
|
149
Lincoln National
LNC
$8.17B
| $1.28M | 0.17% |
18,792
-59
| -0.3% | -$4.03K |
|
150
Entergy
ETR
$39.5B
| $1.27M | 0.16% |
22,604
+4,948
| +28% | +$279K |
|