FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $4.94M | 0.76% |
149,662
-11,633
| -7% | -$384K |
|
27
Procter & Gamble
PG
$373B
| $4.89M | 0.76% |
59,638
-139
| -0.2% | -$11.4K |
|
28
Verizon
VZ
$186B
| $4.82M | 0.75% |
99,182
+2,741
| +3% | +$133K |
|
29
Travelers Companies
TRV
$62.7B
| $4.63M | 0.72% |
42,845
-547
| -1% | -$59.1K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $4.55M | 0.7% |
55,364
-3,131
| -5% | -$257K |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4M | 0.62% |
61,020
-152,460
| -71% | -$9.98M |
|
32
US Bancorp
USB
$76.1B
| $3.98M | 0.62% |
91,067
-1,549
| -2% | -$67.6K |
|
33
PPL Corp
PPL
$26.9B
| $3.86M | 0.6% |
123,276
+12,048
| +11% | +$378K |
|
34
Tyson Foods
TSN
$19.9B
| $3.85M | 0.6% |
100,392
-1,639
| -2% | -$62.8K |
|
35
Northrop Grumman
NOC
$82.8B
| $3.78M | 0.58% |
23,463
-2,504
| -10% | -$403K |
|
36
Walt Disney
DIS
$213B
| $3.62M | 0.56% |
34,539
-1,667
| -5% | -$175K |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $3.59M | 0.56% |
+83,744
| New | +$3.59M |
|
38
Cintas
CTAS
$83.1B
| $3.59M | 0.56% |
175,836
+92,996
| +112% | +$1.9M |
|
39
Biogen
BIIB
$20.2B
| $3.58M | 0.55% |
8,490
-2,716
| -24% | -$1.15M |
|
40
Archer Daniels Midland
ADM
$29.6B
| $3.53M | 0.55% |
74,554
+15,457
| +26% | +$733K |
|
41
AbbVie
ABBV
$375B
| $3.52M | 0.55% |
60,192
-2,605
| -4% | -$153K |
|
42
Lincoln National
LNC
$8.2B
| $3.52M | 0.54% |
61,270
-2,187
| -3% | -$126K |
|
43
Abbott
ABT
$233B
| $3.42M | 0.53% |
73,779
+389
| +0.5% | +$18K |
|
44
3M
MMM
$81.5B
| $3.38M | 0.52% |
24,529
+953
| +4% | +$131K |
|
45
Valero Energy
VLO
$48.6B
| $3.35M | 0.52% |
52,594
-387
| -0.7% | -$24.6K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $3.32M | 0.51% |
31,128
-860
| -3% | -$91.6K |
|
47
McDonald's
MCD
$228B
| $3.17M | 0.49% |
32,555
-228
| -0.7% | -$22.2K |
|
48
LyondellBasell Industries
LYB
$17.6B
| $3.13M | 0.48% |
35,664
+5,067
| +17% | +$445K |
|
49
Monster Beverage
MNST
$62B
| $3.12M | 0.48% |
135,054
+21,558
| +19% | +$497K |
|
50
Honeywell
HON
$136B
| $3.06M | 0.47% |
30,774
-377
| -1% | -$37.5K |
|