FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.05M | 0.81% |
+80,540
| New | +$4.05M |
|
27
Cencora
COR
$57.2B
| $3.91M | 0.78% |
+70,035
| New | +$3.91M |
|
28
Northrop Grumman
NOC
$83.2B
| $3.87M | 0.77% |
+46,752
| New | +$3.87M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.73% |
+77,014
| New | +$3.67M |
|
30
Honeywell
HON
$136B
| $3.67M | 0.73% |
+46,222
| New | +$3.67M |
|
31
McDonald's
MCD
$226B
| $3.59M | 0.72% |
+36,261
| New | +$3.59M |
|
32
Starbucks
SBUX
$99.2B
| $3.48M | 0.7% |
+53,163
| New | +$3.48M |
|
33
US Bancorp
USB
$75.5B
| $3.47M | 0.69% |
+95,867
| New | +$3.47M |
|
34
KLA
KLAC
$111B
| $3.32M | 0.67% |
+59,621
| New | +$3.32M |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.32M | 0.66% |
+18,790
| New | +$3.32M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.66% |
+67,249
| New | +$3.29M |
|
37
Hershey
HSY
$37.4B
| $3.18M | 0.64% |
+35,600
| New | +$3.18M |
|
38
Becton Dickinson
BDX
$54.3B
| $3.11M | 0.62% |
+31,414
| New | +$3.11M |
|
39
Kimberly-Clark
KMB
$42.5B
| $3.08M | 0.62% |
+31,733
| New | +$3.08M |
|
40
Travelers Companies
TRV
$62.3B
| $2.96M | 0.59% |
+37,052
| New | +$2.96M |
|
41
Walmart
WMT
$793B
| $2.96M | 0.59% |
+39,720
| New | +$2.96M |
|
42
Elevance Health
ELV
$72.4B
| $2.96M | 0.59% |
+36,134
| New | +$2.96M |
|
43
Comcast
CMCSA
$125B
| $2.93M | 0.59% |
+70,175
| New | +$2.93M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $2.91M | 0.58% |
+55,585
| New | +$2.91M |
|
45
Biogen
BIIB
$20.8B
| $2.85M | 0.57% |
+13,235
| New | +$2.85M |
|
46
Oracle
ORCL
$628B
| $2.81M | 0.56% |
+91,557
| New | +$2.81M |
|
47
DTE Energy
DTE
$28.1B
| $2.69M | 0.54% |
+40,141
| New | +$2.69M |
|
48
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.53% |
+36,971
| New | +$2.63M |
|
49
ConocoPhillips
COP
$118B
| $2.51M | 0.5% |
+41,499
| New | +$2.51M |
|
50
Visa
V
$681B
| $2.5M | 0.5% |
+13,650
| New | +$2.5M |
|