FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.53M | 0.79% |
104,052
-2,655
| -2% | -$116K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $4.34M | 0.75% |
104,576
+14,369
| +16% | +$596K |
|
28
IBM
IBM
$227B
| $4.29M | 0.75% |
30,974
+1,024
| +3% | +$142K |
|
29
Procter & Gamble
PG
$370B
| $4.29M | 0.75% |
59,608
-958
| -2% | -$68.9K |
|
30
Walt Disney
DIS
$211B
| $4.15M | 0.72% |
40,578
+9,550
| +31% | +$976K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.71% |
45,235
-1,643
| -4% | -$148K |
|
32
Elevance Health
ELV
$72.4B
| $3.91M | 0.68% |
27,904
+58
| +0.2% | +$8.12K |
|
33
Valero Energy
VLO
$48.3B
| $3.89M | 0.68% |
64,724
+17,162
| +36% | +$1.03M |
|
34
Cisco
CSCO
$268B
| $3.81M | 0.66% |
145,197
+19,114
| +15% | +$502K |
|
35
American Electric Power
AEP
$58.8B
| $3.64M | 0.63% |
64,088
+26,480
| +70% | +$1.51M |
|
36
AbbVie
ABBV
$374B
| $3.57M | 0.62% |
65,692
-21,251
| -24% | -$1.16M |
|
37
Eli Lilly
LLY
$661B
| $3.44M | 0.6% |
41,156
+1,712
| +4% | +$143K |
|
38
US Bancorp
USB
$75.5B
| $3.37M | 0.59% |
82,064
+2,003
| +3% | +$82.2K |
|
39
Pfizer
PFE
$141B
| $3.34M | 0.58% |
111,964
+9,556
| +9% | +$285K |
|
40
Home Depot
HD
$406B
| $3.31M | 0.58% |
28,697
+13,603
| +90% | +$1.57M |
|
41
Starbucks
SBUX
$99.2B
| $3.14M | 0.55% |
55,238
-3,181
| -5% | -$181K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.13M | 0.54% |
54,270
-6,780
| -11% | -$391K |
|
43
General Dynamics
GD
$86.8B
| $3.11M | 0.54% |
22,521
+4,490
| +25% | +$619K |
|
44
Sysco
SYY
$38.8B
| $3.01M | 0.52% |
77,333
+30,842
| +66% | +$1.2M |
|
45
Abbott
ABT
$230B
| $2.94M | 0.51% |
73,067
+2,201
| +3% | +$88.5K |
|
46
PACCAR
PCAR
$50.5B
| $2.9M | 0.5% |
83,393
+17,144
| +26% | +$596K |
|
47
Lam Research
LRCX
$124B
| $2.9M | 0.5% |
443,200
+96,410
| +28% | +$630K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.5% |
26,480
+6,592
| +33% | +$719K |
|
49
Lockheed Martin
LMT
$105B
| $2.88M | 0.5% |
13,867
+3,261
| +31% | +$676K |
|
50
Public Storage
PSA
$51.2B
| $2.87M | 0.5% |
13,582
+1,421
| +12% | +$301K |
|