FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $1.19M | 0.16% |
7,420
+300
| +4% | +$48K |
|
152
NetApp
NTAP
$22.6B
| $1.17M | 0.16% |
16,796
+46
| +0.3% | +$3.19K |
|
153
Tyson Foods
TSN
$20.2B
| $1.16M | 0.16% |
16,676
+1,220
| +8% | +$84.7K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.16% |
7,526
+876
| +13% | +$134K |
|
155
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.15% |
11,925
+1,265
| +12% | +$121K |
|
156
Travelers Companies
TRV
$61.1B
| $1.12M | 0.15% |
8,142
-146
| -2% | -$20K |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.15% |
8,910
-78
| -0.9% | -$9.76K |
|
158
Cigna
CI
$80.3B
| $1.1M | 0.15% |
6,816
-123
| -2% | -$19.8K |
|
159
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.15% |
19,694
+7,254
| +58% | +$403K |
|
160
Constellation Brands
STZ
$28.5B
| $1.09M | 0.15% |
6,204
-1,436
| -19% | -$252K |
|
161
Starbucks
SBUX
$100B
| $1.08M | 0.15% |
14,459
+1,700
| +13% | +$126K |
|
162
Cerus
CERS
$251M
| $1.07M | 0.14% |
170,911
-76,432
| -31% | -$476K |
|
163
General Mills
GIS
$26.4B
| $1.05M | 0.14% |
20,330
+1,812
| +10% | +$93.8K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.14% |
5,484
+134
| +3% | +$25.6K |
|
165
Rockwell Automation
ROK
$38.6B
| $1.05M | 0.14% |
5,973
+1,006
| +20% | +$177K |
|
166
VF Corp
VFC
$5.91B
| $1.04M | 0.14% |
12,005
-25
| -0.2% | -$2.17K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.14% |
13,403
-7,078
| -35% | -$546K |
|
168
Applied Materials
AMAT
$128B
| $1.03M | 0.14% |
26,054
-7,906
| -23% | -$313K |
|
169
FirstEnergy
FE
$25.2B
| $1.02M | 0.14% |
24,608
+4,725
| +24% | +$197K |
|
170
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.14% |
19,029
-22
| -0.1% | -$1.17K |
|
171
Union Pacific
UNP
$133B
| $1.01M | 0.14% |
6,059
| – | – |
|
172
Healthpeak Properties
DOC
$12.5B
| $996K | 0.14% |
31,809
-376
| -1% | -$11.8K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $992K | 0.13% |
23,339
-7,503
| -24% | -$319K |
|
174
OGE Energy
OGE
$8.99B
| $985K | 0.13% |
22,840
+11,150
| +95% | +$481K |
|
175
Morgan Stanley
MS
$240B
| $974K | 0.13% |
23,071
+3,157
| +16% | +$133K |
|