FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
Cap. Flow
+$159M
Cap. Flow %
20.79%
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.19M
4
MCK icon
McKesson
MCK
$4.01M
5
TSN icon
Tyson Foods
TSN
$3.89M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.24M
2
LYB icon
LyondellBasell Industries
LYB
$2.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.37M
4
COR icon
Cencora
COR
$2.1M
5
ANDV
Andeavor
ANDV
$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.91%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$45.3B
$5.99M 0.79%
156,605
+65,920
+73% +$2.52M
CVX icon
27
Chevron
CVX
$319B
$5.93M 0.78%
62,173
+4,614
+8% +$440K
PG icon
28
Procter & Gamble
PG
$372B
$5.87M 0.77%
71,330
+8,554
+14% +$704K
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$5.86M 0.77%
51,332
+15,053
+41% +$1.72M
PSA icon
30
Public Storage
PSA
$51.2B
$5.72M 0.75%
20,742
+6,608
+47% +$1.82M
INTC icon
31
Intel
INTC
$105B
$5.44M 0.71%
168,211
-17,757
-10% -$574K
NKE icon
32
Nike
NKE
$111B
$5.37M 0.7%
87,403
+43,923
+101% +$2.7M
NDAQ icon
33
Nasdaq
NDAQ
$54B
$5.36M 0.7%
242,415
+100,956
+71% +$2.23M
HD icon
34
Home Depot
HD
$408B
$5.25M 0.69%
39,347
+3,096
+9% +$413K
MMM icon
35
3M
MMM
$81.4B
$5.17M 0.68%
37,112
+16,254
+78% +$2.26M
MCK icon
36
McKesson
MCK
$86.4B
$5.14M 0.67%
32,669
+25,496
+355% +$4.01M
MCD icon
37
McDonald's
MCD
$227B
$5.06M 0.66%
40,280
+9,736
+32% +$1.22M
SBUX icon
38
Starbucks
SBUX
$98.7B
$5.02M 0.66%
84,140
+26,828
+47% +$1.6M
USB icon
39
US Bancorp
USB
$75.9B
$4.94M 0.65%
121,628
+43,243
+55% +$1.76M
HON icon
40
Honeywell
HON
$136B
$4.93M 0.65%
46,148
+26,069
+130% +$2.78M
IBM icon
41
IBM
IBM
$228B
$4.8M 0.63%
33,133
+2,405
+8% +$348K
PPL icon
42
PPL Corp
PPL
$26.9B
$4.72M 0.62%
123,865
+31,689
+34% +$1.21M
WFC icon
43
Wells Fargo
WFC
$261B
$4.68M 0.61%
96,716
-19,331
-17% -$935K
LUV icon
44
Southwest Airlines
LUV
$16.6B
$4.59M 0.6%
102,539
+25,624
+33% +$1.15M
TJX icon
45
TJX Companies
TJX
$156B
$4.22M 0.55%
107,620
+37,284
+53% +$1.46M
TGT icon
46
Target
TGT
$42.1B
$4.15M 0.54%
50,402
+3,321
+7% +$273K
UNH icon
47
UnitedHealth
UNH
$279B
$4.08M 0.53%
31,638
+23,353
+282% +$3.01M
PRU icon
48
Prudential Financial
PRU
$37.9B
$4.06M 0.53%
56,280
+28,001
+99% +$2.02M
NEE icon
49
NextEra Energy, Inc.
NEE
$147B
$3.99M 0.52%
135,004
-3,836
-3% -$113K
STZ icon
50
Constellation Brands
STZ
$25.9B
$3.84M 0.5%
25,434
+22,012
+643% +$3.33M
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