FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
137
Reduced
197
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.82% |
69,105
-2,301
| -3% | -$175K |
|
27
Pfizer
PFE
$141B
| $4.77M | 0.74% |
161,295
+8,837
| +6% | +$261K |
|
28
Travelers Companies
TRV
$62.3B
| $4.59M | 0.71% |
43,392
+480
| +1% | +$50.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 0.71% |
58,495
-20
| -0% | -$1.56K |
|
30
Verizon
VZ
$184B
| $4.51M | 0.7% |
96,441
-3,222
| -3% | -$151K |
|
31
Elevance Health
ELV
$72.4B
| $4.35M | 0.68% |
34,643
+3,820
| +12% | +$480K |
|
32
US Bancorp
USB
$75.5B
| $4.16M | 0.65% |
92,616
-6,235
| -6% | -$280K |
|
33
AbbVie
ABBV
$374B
| $4.11M | 0.64% |
62,797
-3,944
| -6% | -$258K |
|
34
Tyson Foods
TSN
$20B
| $4.09M | 0.63% |
102,031
+6,560
| +7% | +$263K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.6% |
58,832
-5,420
| -8% | -$355K |
|
36
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.59% |
25,967
-1,353
| -5% | -$199K |
|
37
Biogen
BIIB
$20.5B
| $3.8M | 0.59% |
11,206
-571
| -5% | -$194K |
|
|
38
PPL Corp
PPL
$26.8B
| $3.76M | 0.58% |
111,228
+77,882
| +234% | +$2.64M |
|
39
Lincoln National
LNC
$8.21B
| $3.66M | 0.57% |
63,457
+6,100
| +11% | +$352K |
|
40
HP
HPQ
$26.8B
| $3.54M | 0.55% |
194,408
+978
| +0.5% | +$17.8K |
|
41
Oracle
ORCL
$628B
| $3.48M | 0.54% |
77,339
-21,990
| -22% | -$989K |
|
42
Union Pacific
UNP
$132B
| $3.42M | 0.53% |
28,679
+2,100
| +8% | +$250K |
|
43
Walt Disney
DIS
$211B
| $3.41M | 0.53% |
36,206
+2,575
| +8% | +$243K |
|
44
Abbott
ABT
$230B
| $3.3M | 0.51% |
73,390
-284
| -0.4% | -$12.8K |
|
45
3M
MMM
$81B
| $3.24M | 0.5% |
23,576
+12
| +0.1% | +$1.65K |
|
46
Entergy
ETR
$38.9B
| $3.18M | 0.49% |
72,604
+37,320
| +106% | +$1.63M |
|
47
Goldman Sachs
GS
$221B
| $3.17M | 0.49% |
16,372
-230
| -1% | -$44.6K |
|
48
ConocoPhillips
COP
$118B
| $3.15M | 0.49% |
45,562
-17,755
| -28% | -$1.23M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.48% |
75,515
-3,120
| -4% | -$129K |
|
50
TJX Companies
TJX
$155B
| $3.11M | 0.48% |
90,738
-33,872
| -27% | -$1.16M |
|