FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $967K | 0.14% |
5,718
-341
| -6% | -$57.7K |
|
177
Vanguard S&P 500 ETF
VOO
$730B
| $960K | 0.14% |
3,567
+77
| +2% | +$20.7K |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| $955K | 0.14% |
6,096
-1,430
| -19% | -$224K |
|
179
CME Group
CME
$96.4B
| $949K | 0.14% |
4,888
+930
| +23% | +$181K |
|
180
Lowe's Companies
LOW
$148B
| $946K | 0.13% |
9,368
-1,703
| -15% | -$172K |
|
181
American Express
AXP
$230B
| $929K | 0.13% |
7,528
-160
| -2% | -$19.7K |
|
182
Cigna
CI
$81.2B
| $922K | 0.13% |
5,849
-967
| -14% | -$152K |
|
183
TopBuild
BLD
$12.1B
| $911K | 0.13% |
11,007
+5,996
| +120% | +$496K |
|
184
FirstEnergy
FE
$25.1B
| $908K | 0.13% |
21,187
-3,421
| -14% | -$147K |
|
185
Cencora
COR
$56.7B
| $896K | 0.13% |
10,511
-695
| -6% | -$59.2K |
|
186
ProShares UltraPro QQQ
TQQQ
$26.7B
| $896K | 0.13% |
58,000
| – | – |
|
187
Black Hills Corp
BKH
$4.34B
| $893K | 0.13% |
11,430
+7,000
| +158% | +$547K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $890K | 0.13% |
20,927
-2,412
| -10% | -$103K |
|
189
NiSource
NI
$18.8B
| $885K | 0.13% |
30,719
-1,279
| -4% | -$36.8K |
|
190
Public Storage
PSA
$51.3B
| $884K | 0.13% |
3,715
-59
| -2% | -$14K |
|
191
NetApp
NTAP
$23.7B
| $882K | 0.13% |
14,283
-2,513
| -15% | -$155K |
|
192
Medtronic
MDT
$119B
| $876K | 0.12% |
8,989
+2,377
| +36% | +$232K |
|
193
General Dynamics
GD
$86.7B
| $871K | 0.12% |
4,791
+199
| +4% | +$36.2K |
|
194
AutoZone
AZO
$70.8B
| $866K | 0.12% |
788
-75
| -9% | -$82.4K |
|
195
OGE Energy
OGE
$8.92B
| $855K | 0.12% |
20,099
-2,741
| -12% | -$117K |
|
196
Genuine Parts
GPC
$19.6B
| $851K | 0.12% |
8,218
+929
| +13% | +$96.2K |
|
197
Interpublic Group of Companies
IPG
$9.83B
| $832K | 0.12% |
36,795
+2,363
| +7% | +$53.4K |
|
198
CF Industries
CF
$13.6B
| $828K | 0.12% |
+17,720
| New | +$828K |
|
199
Colgate-Palmolive
CL
$67.6B
| $822K | 0.12% |
11,477
-900
| -7% | -$64.5K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $822K | 0.12% |
13,980
+3,280
| +31% | +$193K |
|