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 | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.9B
| $1.18M | 0.17% |
12,930
-8,740
| -40% | -$794K |
|
152
Exelon
EXC
$43.8B
| $1.17M | 0.17% |
27,370
+9,253
| +51% | +$394K |
|
153
Duke Energy
DUK
$94.8B
| $1.16M | 0.16% |
14,694
-1,239
| -8% | -$98K |
|
154
NetApp
NTAP
$22.9B
| $1.15M | 0.16% |
14,619
-11
| -0.1% | -$864 |
|
155
WEC Energy
WEC
$34.2B
| $1.13M | 0.16% |
17,537
+1,025
| +6% | +$66.2K |
|
156
Rockwell Automation
ROK
$37.8B
| $1.13M | 0.16% |
6,772
-242
| -3% | -$40.2K |
|
157
Realty Income
O
$52.9B
| $1.12M | 0.16% |
20,755
-209
| -1% | -$11.2K |
|
158
PPG Industries
PPG
$24.6B
| $1.1M | 0.16% |
10,648
-3,855
| -27% | -$400K |
|
159
Entergy
ETR
$39B
| $1.1M | 0.16% |
13,565
+871
| +7% | +$70.4K |
|
160
FMC
FMC
$4.76B
| $1.09M | 0.15% |
12,265
-2,177
| -15% | -$194K |
|
161
Alibaba
BABA
$327B
| $1.09M | 0.15% |
5,876
-754
| -11% | -$140K |
|
162
KLA
KLAC
$112B
| $1.08M | 0.15% |
10,510
-76
| -0.7% | -$7.8K |
|
163
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.08M | 0.15% |
15,508
-1,143
| -7% | -$79.4K |
|
164
Southern Company
SO
$101B
| $1.07M | 0.15% |
23,154
-1,096
| -5% | -$50.7K |
|
165
Wyndham Hotels & Resorts
WH
$6.57B
| $1.06M | 0.15% |
+18,049
| New | +$1.06M |
|
166
Automatic Data Processing
ADP
$121B
| $1.05M | 0.15% |
7,859
+380
| +5% | +$51K |
|
167
Travelers Companies
TRV
$61B
| $1.05M | 0.15% |
8,575
-689
| -7% | -$84.3K |
|
168
Helmerich & Payne
HP
$2.1B
| $1.05M | 0.15% |
16,443
+5,884
| +56% | +$375K |
|
169
Cencora
COR
$57.4B
| $1.04M | 0.15% |
12,214
-1,429
| -10% | -$122K |
|
170
Dominion Energy
D
$50.5B
| $1.02M | 0.14% |
14,986
-1,885
| -11% | -$129K |
|
171
Occidental Petroleum
OXY
$47.3B
| $1.02M | 0.14% |
12,180
+3,396
| +39% | +$284K |
|
172
VF Corp
VFC
$5.83B
| $1.01M | 0.14% |
12,433
-196
| -2% | -$16K |
|
173
Lear
LEA
$5.83B
| $1M | 0.14% |
5,399
-6,741
| -56% | -$1.25M |
|
174
Seagate
STX
$35.9B
| $1M | 0.14% |
17,724
+2,925
| +20% | +$165K |
|
175
Marriott International Class A Common Stock
MAR
$71.5B
| $992K | 0.14% |
7,836
-2,350
| -23% | -$297K |
|