FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $1.8M | 0.22% |
52,039
-3,411
| -6% | -$118K |
|
127
Cerus
CERS
$251M
| $1.8M | 0.22% |
717,492
+73,020
| +11% | +$183K |
|
128
Ulta Beauty
ULTA
$22.1B
| $1.8M | 0.22% |
6,260
-2,910
| -32% | -$836K |
|
129
Waste Management
WM
$91.2B
| $1.79M | 0.22% |
24,362
-35
| -0.1% | -$2.57K |
|
130
PetMed Express
PETS
$63.4M
| $1.75M | 0.22% |
43,178
+1,147
| +3% | +$46.6K |
|
131
Gogo Inc
GOGO
$1.47B
| $1.75M | 0.21% |
151,391
+3,059
| +2% | +$35.3K |
|
132
Rockwell Automation
ROK
$38.6B
| $1.74M | 0.21% |
10,717
+6,685
| +166% | +$1.08M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.73M | 0.21% |
10,689
+6,097
| +133% | +$985K |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.21% |
1,898
+398
| +27% | +$362K |
|
135
Cracker Barrel
CBRL
$1.33B
| $1.72M | 0.21% |
10,286
+120
| +1% | +$20.1K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.21% |
29,439
-1,403
| -5% | -$81.7K |
|
137
Dominion Energy
D
$51.1B
| $1.68M | 0.21% |
21,934
-100
| -0.5% | -$7.66K |
|
138
PG&E
PCG
$33.6B
| $1.63M | 0.2% |
24,593
-1,869
| -7% | -$124K |
|
139
Sempra
SRE
$53.9B
| $1.63M | 0.2% |
14,407
-553
| -4% | -$62.4K |
|
140
Medtronic
MDT
$119B
| $1.62M | 0.2% |
18,231
-4,853
| -21% | -$431K |
|
141
PPG Industries
PPG
$25.1B
| $1.61M | 0.2% |
14,598
-1,416
| -9% | -$156K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.2% |
24,675
-16,545
| -40% | -$1.07M |
|
143
Target
TGT
$43.6B
| $1.59M | 0.2% |
30,442
+6,342
| +26% | +$332K |
|
144
Intuit
INTU
$186B
| $1.58M | 0.19% |
11,923
+6,760
| +131% | +$898K |
|
145
Oracle
ORCL
$635B
| $1.58M | 0.19% |
31,446
-4,253
| -12% | -$213K |
|
146
Comerica
CMA
$9.07B
| $1.57M | 0.19% |
+21,460
| New | +$1.57M |
|
147
Bank OZK
OZK
$5.91B
| $1.57M | 0.19% |
33,502
+143
| +0.4% | +$6.7K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.19% |
9,247
-56
| -0.6% | -$9.49K |
|
149
LyondellBasell Industries
LYB
$18.1B
| $1.56M | 0.19% |
18,480
-3,220
| -15% | -$272K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.19% |
16,281
+5,395
| +50% | +$517K |
|