FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.94M | 0.73% |
70,106
-1,224
| -2% | -$104K |
|
27
McKesson
MCK
$85.9B
| $5.92M | 0.73% |
31,737
-932
| -3% | -$174K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.55M | 0.68% |
99,392
-76,959
| -44% | -$4.3M |
|
29
PPL Corp
PPL
$26.8B
| $5.53M | 0.68% |
146,393
+22,528
| +18% | +$851K |
|
30
McDonald's
MCD
$226B
| $5.48M | 0.68% |
45,497
+5,217
| +13% | +$628K |
|
|
31
Abbott
ABT
$230B
| $5.45M | 0.67% |
138,686
+62,600
| +82% | +$2.46M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.42M | 0.67% |
47,409
-3,923
| -8% | -$448K |
|
33
Intel
INTC
$105B
| $5.3M | 0.65% |
161,633
-6,578
| -4% | -$216K |
|
34
IBM
IBM
$227B
| $5.25M | 0.65% |
34,605
+2,929
| +9% | +$445K |
|
35
Honeywell
HON
$136B
| $5M | 0.62% |
42,964
-1,032
| -2% | -$120K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.61% |
38,056
+4,305
| +13% | +$561K |
|
37
Home Depot
HD
$406B
| $4.89M | 0.6% |
38,282
-1,065
| -3% | -$136K |
|
38
US Bancorp
USB
$75.5B
| $4.88M | 0.6% |
121,100
-528
| -0.4% | -$21.3K |
|
39
3M
MMM
$81B
| $4.8M | 0.59% |
27,395
-3,635
| -12% | -$637K |
|
40
Starbucks
SBUX
$99.2B
| $4.79M | 0.59% |
83,900
-240
| -0.3% | -$13.7K |
|
41
TJX Companies
TJX
$155B
| $4.74M | 0.58% |
61,332
+7,522
| +14% | +$581K |
|
42
Nasdaq
NDAQ
$53.8B
| $4.73M | 0.58% |
73,059
-7,746
| -10% | -$501K |
|
43
Lockheed Martin
LMT
$105B
| $4.47M | 0.55% |
18,009
+3,250
| +22% | +$807K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.41M | 0.54% |
43,901
-39,593
| -47% | -$3.97M |
|
45
Cisco
CSCO
$268B
| $4.4M | 0.54% |
153,413
+45,428
| +42% | +$1.3M |
|
46
Public Storage
PSA
$51.2B
| $4.25M | 0.52% |
16,616
-4,126
| -20% | -$1.05M |
|
47
Sysco
SYY
$38.8B
| $4.25M | 0.52% |
83,661
+11,435
| +16% | +$580K |
|
48
Clorox
CLX
$15B
| $4.11M | 0.51% |
29,677
+2,516
| +9% | +$348K |
|
49
UnitedHealth
UNH
$279B
| $4.1M | 0.51% |
29,065
-2,573
| -8% | -$363K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.99M | 0.49% |
31,507
+2,386
| +8% | +$302K |
|