FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $1.53M | 0.22% |
34,778
-1,924
| -5% | -$84.8K |
|
127
Tyson Foods
TSN
$20.1B
| $1.53M | 0.22% |
22,227
-4,508
| -17% | -$310K |
|
128
Electronic Arts
EA
$42.9B
| $1.5M | 0.21% |
10,653
-1,790
| -14% | -$252K |
|
129
Wintrust Financial
WTFC
$9.16B
| $1.5M | 0.21% |
17,254
+4,235
| +33% | +$369K |
|
130
CSX Corp
CSX
$60B
| $1.49M | 0.21% |
23,418
-680
| -3% | -$43.4K |
|
131
Lam Research
LRCX
$123B
| $1.47M | 0.21% |
8,488
-6,704
| -44% | -$1.16M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.46M | 0.21% |
7,956
-1,692
| -18% | -$310K |
|
133
Western Digital
WDC
$28.4B
| $1.44M | 0.2% |
18,638
-16,346
| -47% | -$1.27M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.2% |
18,380
-3,739
| -17% | -$289K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.42M | 0.2% |
7,345
-96
| -1% | -$18.5K |
|
136
Sempra
SRE
$54.1B
| $1.41M | 0.2% |
12,149
-105
| -0.9% | -$12.2K |
|
137
Aflac
AFL
$56.5B
| $1.39M | 0.2% |
32,366
+2,725
| +9% | +$117K |
|
138
GE Aerospace
GE
$292B
| $1.3M | 0.18% |
95,318
-24,570
| -20% | -$335K |
|
139
D.R. Horton
DHI
$50.8B
| $1.27M | 0.18% |
31,060
-8,419
| -21% | -$345K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.18% |
15,487
-247
| -2% | -$20.1K |
|
141
Dick's Sporting Goods
DKS
$16.8B
| $1.24M | 0.18% |
35,233
+21,595
| +158% | +$761K |
|
142
Peabody Energy
BTU
$2.04B
| $1.21M | 0.17% |
26,703
+1,630
| +7% | +$74.1K |
|
143
Intuit
INTU
$185B
| $1.21M | 0.17% |
5,930
-16
| -0.3% | -$3.27K |
|
144
APA Corp
APA
$8.53B
| $1.21M | 0.17% |
25,827
-446
| -2% | -$20.9K |
|
145
Oneok
OKE
$47B
| $1.21M | 0.17% |
17,307
+1,677
| +11% | +$117K |
|
146
Capital One
COF
$143B
| $1.21M | 0.17% |
13,136
-1,523
| -10% | -$140K |
|
147
DuPont de Nemours
DD
$31.7B
| $1.21M | 0.17% |
18,300
-1,833
| -9% | -$121K |
|
148
Conagra Brands
CAG
$8.99B
| $1.2M | 0.17% |
33,457
+196
| +0.6% | +$7.01K |
|
149
Northrop Grumman
NOC
$84.4B
| $1.19M | 0.17% |
3,875
-157
| -4% | -$48.3K |
|
150
Lowe's Companies
LOW
$145B
| $1.19M | 0.17% |
12,440
-3,286
| -21% | -$314K |
|