FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+7.46%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+4.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
182
Reduced
141
Closed
46
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.18M |
| 4 |
First Solar
FSLR
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Archer Daniels Midland
ADM
|
$3.2M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Morgan Stanley
MS
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.99M | 0.83% | 62,776 +3,168 | +5% | +$252K |
|
27
Verizon
VZ
$186B
| $4.83M | 0.81% | 104,565 +513 | +0.5% | +$23.7K |
|
28
Home Depot
HD
$405B
| $4.79M | 0.8% | 36,251 +7,554 | +26% | +$999K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $4.5M | 0.75% | 51,722 -5,110 | -9% | -$444K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.44M | 0.74% | 37,865 +10,730 | +40% | +$1.26M |
|
|
31
Amazon
AMZN
$2.44T
| $4.23M | 0.71% | 6,259 +3,274 | +110% | +$2.21M |
|
32
Valero Energy
VLO
$47.2B
| $4.21M | 0.7% | 59,506 -5,218 | -8% | -$369K |
|
33
IBM
IBM
$227B
| $4.04M | 0.68% | 29,377 -235 | -0.8% | -$32.3K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $4.01M | 0.67% | 93,587 +22,548 | +32% | +$966K |
|
35
Electronic Arts
EA
$43B
| $3.99M | 0.67% | 57,982 +18,075 | +45% | +$1.24M |
|
36
American Electric Power
AEP
$59.4B
| $3.91M | 0.65% | 67,156 +3,068 | +5% | +$179K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.63% | 36,279 -8,956 | -20% | -$937K |
|
38
Kroger
KR
$44.9B
| $3.79M | 0.63% | 90,685 +25,636 | +39% | +$1.07M |
|
39
Sysco
SYY
$38.5B
| $3.77M | 0.63% | 92,039 +14,706 | +19% | +$603K |
|
40
Bank of America
BAC
$376B
| $3.73M | 0.62% | 221,841 +69,308 | +45% | +$1.17M |
|
41
AbbVie
ABBV
$372B
| $3.64M | 0.61% | 61,475 -4,217 | -6% | -$250K |
|
42
McDonald's
MCD
$224B
| $3.61M | 0.6% | 30,544 +4,205 | +16% | +$497K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.6% | 34,710 +5,970 | +21% | +$620K |
|
44
Lam Research
LRCX
$127B
| $3.57M | 0.6% | 44,916 +596 | +1% | +$47.3K |
|
45
Snap-on
SNA
$17B
| $3.55M | 0.59% | 20,703 +4,572 | +28% | +$784K |
|
46
VeriSign
VRSN
$25.5B
| $3.53M | 0.59% | 40,387 +9,467 | +31% | +$827K |
|
47
Eli Lilly
LLY
$657B
| $3.53M | 0.59% | 41,844 +688 | +2% | +$58K |
|
48
Clorox
CLX
$14.5B
| $3.52M | 0.59% | 27,789 +9,438 | +51% | +$1.2M |
|
49
Public Storage
PSA
$51.7B
| $3.5M | 0.58% | 14,134 +552 | +4% | +$137K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.58% | 27,068 +588 | +2% | +$74.9K |
|