FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
Top Sells
| 1 |
DBVT
DBV Technologies
DBVT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Cerus
CERS
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
126
DELISTED
Dermira, Inc.
DERM
| $1.43M | 0.19% |
94,137
-6,915
| -7% | -$105K |
|
127
Elevance Health
ELV
$72.4B
| $1.42M | 0.19% |
4,705
-820
| -15% | -$248K |
|
128
Gilead Sciences
GILD
$140B
| $1.42M | 0.19% |
21,862
-1,610
| -7% | -$105K |
|
129
Southern Company
SO
$101B
| $1.42M | 0.19% |
22,277
-35
| -0.2% | -$2.23K |
|
130
Entergy
ETR
$38.9B
| $1.4M | 0.19% |
23,318
+6,088
| +35% | +$365K |
|
131
Wintrust Financial
WTFC
$9.16B
| $1.38M | 0.19% |
19,434
-1,716
| -8% | -$122K |
|
132
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.35M | 0.18% |
20,459
| – | – |
|
133
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.18% |
7,515
-1,051
| -12% | -$189K |
|
134
Realty Income
O
$53B
| $1.35M | 0.18% |
18,886
-3,317
| -15% | -$237K |
|
135
Lincoln National
LNC
$8.21B
| $1.34M | 0.18% |
22,674
-106
| -0.5% | -$6.26K |
|
136
LyondellBasell Industries
LYB
$17.4B
| $1.33M | 0.18% |
14,051
+1,600
| +13% | +$151K |
|
137
Applied Materials
AMAT
$124B
| $1.32M | 0.18% |
21,665
-336
| -2% | -$20.5K |
|
138
Dominion Energy
D
$50.3B
| $1.31M | 0.18% |
15,807
+950
| +6% | +$78.7K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.18% |
9,578
-3,500
| -27% | -$478K |
|
140
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.17% |
5,495
-407
| -7% | -$95.6K |
|
141
Qualcomm
QCOM
$170B
| $1.27M | 0.17% |
14,382
+1,935
| +16% | +$171K |
|
142
Allstate
ALL
$53.9B
| $1.26M | 0.17% |
11,175
-4,966
| -31% | -$559K |
|
143
General Mills
GIS
$26.6B
| $1.24M | 0.17% |
23,077
-267
| -1% | -$14.3K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.17% |
14,497
-607
| -4% | -$51.5K |
|
145
General Motors
GM
$55B
| $1.22M | 0.17% |
33,363
+770
| +2% | +$28.2K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.16% |
+14,935
| New | +$1.22M |
|
147
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.16% |
4,557
-1,204
| -21% | -$319K |
|
148
OGE Energy
OGE
$8.92B
| $1.21M | 0.16% |
27,089
+6,927
| +34% | +$308K |
|
149
VF Corp
VFC
$5.79B
| $1.19M | 0.16% |
11,973
+103
| +0.9% | +$10.3K |
|
150
Healthpeak Properties
DOC
$12.3B
| $1.18M | 0.16% |
34,092
+4,137
| +14% | +$143K |
|