FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
187
Reduced
130
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $4.48M | 0.73% |
68,251
-197
| -0.3% | -$12.9K |
|
27
Northrop Grumman
NOC
$83.2B
| $4.42M | 0.72% |
35,795
-9,116
| -20% | -$1.12M |
|
28
US Bancorp
USB
$75.5B
| $4.34M | 0.71% |
101,224
+9,042
| +10% | +$387K |
|
29
Tyson Foods
TSN
$20B
| $4.26M | 0.69% |
96,876
+45,191
| +87% | +$1.99M |
|
30
Gilead Sciences
GILD
$140B
| $4.11M | 0.67% |
57,950
-13,283
| -19% | -$941K |
|
31
Oracle
ORCL
$628B
| $4.07M | 0.66% |
99,400
+33,955
| +52% | +$1.39M |
|
32
Biogen
BIIB
$20.5B
| $3.78M | 0.62% |
12,369
-355
| -3% | -$109K |
|
33
Kimberly-Clark
KMB
$42.5B
| $3.73M | 0.61% |
35,307
+3,088
| +10% | +$326K |
|
34
Verizon
VZ
$184B
| $3.69M | 0.6% |
77,660
+2,305
| +3% | +$110K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.6% |
62,862
+32,848
| +109% | +$1.91M |
|
36
Constellation Brands
STZ
$25.8B
| $3.64M | 0.59% |
42,863
+7,863
| +22% | +$668K |
|
37
Honeywell
HON
$136B
| $3.49M | 0.57% |
39,510
-4,074
| -9% | -$360K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.39M | 0.55% |
93,190
+52,894
| +131% | +$1.92M |
|
39
Hershey
HSY
$37.4B
| $3.37M | 0.55% |
32,316
-1,597
| -5% | -$167K |
|
40
McDonald's
MCD
$226B
| $3.34M | 0.55% |
34,114
-42
| -0.1% | -$4.12K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.52% |
48,414
-670
| -1% | -$44.2K |
|
42
Elevance Health
ELV
$72.4B
| $3.19M | 0.52% |
32,078
-2,376
| -7% | -$237K |
|
43
AbbVie
ABBV
$374B
| $3.18M | 0.52% |
61,929
+7,098
| +13% | +$365K |
|
44
Public Storage
PSA
$51.2B
| $3.15M | 0.51% |
18,683
+4,934
| +36% | +$831K |
|
45
Travelers Companies
TRV
$62.3B
| $3.14M | 0.51% |
36,866
-163
| -0.4% | -$13.9K |
|
46
Starbucks
SBUX
$99.2B
| $3.08M | 0.5% |
83,986
-18,740
| -18% | -$687K |
|
47
ConocoPhillips
COP
$118B
| $3.07M | 0.5% |
43,643
+4,433
| +11% | +$312K |
|
48
Visa
V
$681B
| $2.94M | 0.48% |
54,428
+1,188
| +2% | +$64.1K |
|
49
Abbott
ABT
$230B
| $2.93M | 0.48% |
76,128
+8,853
| +13% | +$341K |
|
50
Pfizer
PFE
$141B
| $2.87M | 0.47% |
94,185
+3,282
| +4% | +$100K |
|