FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $1.19M | 0.16% |
11,710
+1,200
| +11% | +$122K |
|
152
Lam Research
LRCX
$130B
| $1.18M | 0.16% |
77,840
-7,040
| -8% | -$107K |
|
153
Duke Energy
DUK
$93.7B
| $1.16M | 0.16% |
14,529
-165
| -1% | -$13.2K |
|
154
Oneok
OKE
$45.6B
| $1.16M | 0.16% |
17,117
-190
| -1% | -$12.9K |
|
155
VF Corp
VFC
$5.84B
| $1.15M | 0.15% |
13,094
-110
| -0.8% | -$9.68K |
|
156
Electronic Arts
EA
$42.3B
| $1.15M | 0.15% |
9,526
-1,127
| -11% | -$136K |
|
157
Travelers Companies
TRV
$62.1B
| $1.13M | 0.15% |
8,670
+95
| +1% | +$12.3K |
|
158
Dominion Energy
D
$49.6B
| $1.12M | 0.15% |
15,904
+918
| +6% | +$64.5K |
|
159
Cencora
COR
$56.7B
| $1.11M | 0.15% |
12,014
-200
| -2% | -$18.4K |
|
160
Intuit
INTU
$187B
| $1.1M | 0.15% |
4,847
-1,083
| -18% | -$246K |
|
161
Tyson Foods
TSN
$19.9B
| $1.08M | 0.15% |
18,211
-4,016
| -18% | -$239K |
|
162
Boston Beer
SAM
$2.49B
| $1.08M | 0.15% |
3,758
+698
| +23% | +$201K |
|
163
Automatic Data Processing
ADP
$120B
| $1.08M | 0.15% |
7,159
-700
| -9% | -$106K |
|
164
FMC
FMC
$4.69B
| $1.04M | 0.14% |
13,784
-358
| -3% | -$27.1K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.14% |
19,389
+3,531
| +22% | +$190K |
|
166
Southern Company
SO
$101B
| $1.02M | 0.14% |
23,425
+271
| +1% | +$11.8K |
|
167
Occidental Petroleum
OXY
$45B
| $1.02M | 0.14% |
12,405
+225
| +2% | +$18.5K |
|
168
Alibaba
BABA
$322B
| $1.02M | 0.14% |
6,180
+304
| +5% | +$50.1K |
|
169
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.14% |
6,086
+903
| +17% | +$151K |
|
170
Union Pacific
UNP
$131B
| $1.01M | 0.14% |
6,217
+750
| +14% | +$122K |
|
|
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $993K | 0.13% |
39,960
+14,986
| +60% | +$372K |
|
172
DXC Technology
DXC
$2.64B
| $990K | 0.13% |
10,590
+553
| +6% | +$51.7K |
|
173
Peabody Energy
BTU
$2.31B
| $987K | 0.13% |
27,703
+1,000
| +4% | +$35.6K |
|
174
Ralph Lauren
RL
$19B
| $977K | 0.13% |
7,102
+992
| +16% | +$136K |
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $973K | 0.13% |
23,730
-54,191
| -70% | -$2.22M |
|