FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $1.94M | 0.23% |
9,521
+55
| +0.6% | +$11.2K |
|
127
Clorox
CLX
$15.2B
| $1.93M | 0.23% |
16,052
-9,372
| -37% | -$1.12M |
|
128
Lam Research
LRCX
$127B
| $1.91M | 0.23% |
180,890
+101,450
| +128% | +$1.07M |
|
129
CME Group
CME
$96.4B
| $1.9M | 0.23% |
16,486
+275
| +2% | +$31.7K |
|
130
Waste Management
WM
$90.6B
| $1.9M | 0.23% |
26,725
+1,034
| +4% | +$73.3K |
|
131
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.89M | 0.23% |
65,270
+19,880
| +44% | +$577K |
|
132
Morgan Stanley
MS
$240B
| $1.88M | 0.23% |
44,477
+37,060
| +500% | +$1.57M |
|
133
Merck
MRK
$210B
| $1.88M | 0.23% |
33,393
+3,478
| +12% | +$195K |
|
134
Cintas
CTAS
$83.4B
| $1.87M | 0.23% |
64,752
-2,480
| -4% | -$71.7K |
|
135
PG&E
PCG
$33.5B
| $1.82M | 0.22% |
29,977
-139
| -0.5% | -$8.45K |
|
136
PPG Industries
PPG
$24.7B
| $1.81M | 0.22% |
19,092
-50
| -0.3% | -$4.74K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.22% |
26,213
-580
| -2% | -$39.9K |
|
138
Northrop Grumman
NOC
$83B
| $1.8M | 0.22% |
7,716
-400
| -5% | -$93.1K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $1.79M | 0.22% |
20,878
+1,720
| +9% | +$148K |
|
140
Southern Company
SO
$101B
| $1.78M | 0.21% |
36,092
-9,543
| -21% | -$470K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.21% |
27,806
+7,230
| +35% | +$460K |
|
142
Gen Digital
GEN
$18.2B
| $1.76M | 0.21% |
73,606
+11,370
| +18% | +$272K |
|
143
Texas Instruments
TXN
$170B
| $1.72M | 0.21% |
23,553
-1,299
| -5% | -$94.8K |
|
144
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.21% |
34,459
-9,251
| -21% | -$461K |
|
145
APA Corp
APA
$8.39B
| $1.67M | 0.2% |
26,374
-9
| -0% | -$571 |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.2% |
27,729
-520
| -2% | -$31.4K |
|
147
Lowe's Companies
LOW
$148B
| $1.67M | 0.2% |
23,462
-6,049
| -20% | -$430K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.2% |
47,381
-3,745
| -7% | -$131K |
|
149
Becton Dickinson
BDX
$54.8B
| $1.65M | 0.2% |
10,216
-77
| -0.7% | -$12.4K |
|
150
Cracker Barrel
CBRL
$1.16B
| $1.64M | 0.2% |
9,840
-305
| -3% | -$50.9K |
|