FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.58M | 0.71% |
93,631
+15,971
| +21% | +$782K |
|
|
27
Pfizer
PFE
$141B
| $4.48M | 0.7% |
150,941
+61,581
| +69% | +$1.83M |
|
28
Oracle
ORCL
$635B
| $4.41M | 0.69% |
108,709
+9,309
| +9% | +$377K |
|
29
US Bancorp
USB
$76B
| $4.34M | 0.68% |
100,109
-1,115
| -1% | -$48.3K |
|
30
Gilead Sciences
GILD
$140B
| $4.33M | 0.68% |
52,191
-5,759
| -10% | -$477K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.61% |
63,242
+380
| +0.6% | +$23.6K |
|
32
Tyson Foods
TSN
$20.2B
| $3.81M | 0.59% |
101,431
+4,555
| +5% | +$171K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.59% |
51,246
+2,832
| +6% | +$210K |
|
34
Biogen
BIIB
$19.4B
| $3.69M | 0.58% |
11,689
-680
| -5% | -$214K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.68M | 0.57% |
33,103
-748
| -2% | -$83.2K |
|
36
Travelers Companies
TRV
$61.1B
| $3.53M | 0.55% |
37,566
+700
| +2% | +$65.8K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.55% |
52,489
+19,710
| +60% | +$1.33M |
|
38
McDonald's
MCD
$224B
| $3.51M | 0.55% |
34,819
+705
| +2% | +$71K |
|
39
AbbVie
ABBV
$372B
| $3.48M | 0.54% |
61,690
-239
| -0.4% | -$13.5K |
|
40
Constellation Brands
STZ
$28.5B
| $3.43M | 0.54% |
38,933
-3,930
| -9% | -$346K |
|
41
Elevance Health
ELV
$71.8B
| $3.36M | 0.52% |
31,243
-835
| -3% | -$89.9K |
|
42
Cummins
CMI
$54.9B
| $3.36M | 0.52% |
21,750
+2,895
| +15% | +$447K |
|
43
Northrop Grumman
NOC
$84.5B
| $3.25M | 0.51% |
27,185
-8,610
| -24% | -$1.03M |
|
44
Honeywell
HON
$139B
| $3.21M | 0.5% |
34,574
-3,094
| -8% | -$288K |
|
45
Public Storage
PSA
$51.7B
| $3.16M | 0.49% |
18,453
-230
| -1% | -$39.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.13M | 0.49% |
81,615
-11,575
| -12% | -$444K |
|
47
Helmerich & Payne
HP
$2.08B
| $3.07M | 0.48% |
26,448
+375
| +1% | +$43.5K |
|
48
Abbott
ABT
$231B
| $3.02M | 0.47% |
73,714
-2,414
| -3% | -$98.7K |
|
49
Visa
V
$683B
| $3M | 0.47% |
14,214
+607
| +4% | +$128K |
|
50
HP
HPQ
$26.7B
| $2.98M | 0.46% |
88,323
+1,380
| +2% | +$46.5K |
|