FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $5.14M | 0.73% |
72,261
-37,334
| -34% | -$2.66M |
|
27
UnitedHealth
UNH
$281B
| $5.05M | 0.71% |
20,578
-761
| -4% | -$187K |
|
28
Boeing
BA
$177B
| $5.05M | 0.71% |
15,041
-4,479
| -23% | -$1.5M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.71% |
25,675
-1,724
| -6% | -$335K |
|
30
Procter & Gamble
PG
$368B
| $4.83M | 0.68% |
61,829
-7,580
| -11% | -$592K |
|
31
Eli Lilly
LLY
$657B
| $4.6M | 0.65% |
53,938
-1,727
| -3% | -$147K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.65% |
27,550
-1,911
| -6% | -$319K |
|
33
3M
MMM
$82.8B
| $4.56M | 0.65% |
23,193
-2,982
| -11% | -$587K |
|
34
IBM
IBM
$227B
| $4.39M | 0.62% |
31,438
+1,662
| +6% | +$232K |
|
35
Visa
V
$683B
| $4.26M | 0.6% |
32,153
-1,932
| -6% | -$256K |
|
36
TJX Companies
TJX
$152B
| $4.19M | 0.59% |
43,983
-1,916
| -4% | -$182K |
|
37
Amazon
AMZN
$2.44T
| $4.02M | 0.57% |
2,364
+939
| +66% | +$1.6M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.89M | 0.55% |
18,319
-3,006
| -14% | -$638K |
|
39
Lockheed Martin
LMT
$106B
| $3.79M | 0.54% |
12,837
-2,200
| -15% | -$650K |
|
40
Baxter International
BAX
$12.7B
| $3.75M | 0.53% |
50,789
-10,785
| -18% | -$797K |
|
41
iShares Global Energy ETF
IXC
$1.86B
| $3.58M | 0.51% |
95,843
-5,240
| -5% | -$196K |
|
42
Coca-Cola
KO
$297B
| $3.56M | 0.5% |
81,186
+69
| +0.1% | +$3.03K |
|
43
Pfizer
PFE
$141B
| $3.5M | 0.5% |
96,441
-2,223
| -2% | -$80.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.49% |
57,805
-1,852
| -3% | -$111K |
|
45
Netflix
NFLX
$513B
| $3.47M | 0.49% |
8,856
-414
| -4% | -$162K |
|
46
US Bancorp
USB
$76B
| $3.45M | 0.49% |
68,984
-9,088
| -12% | -$455K |
|
47
Humana
HUM
$36.5B
| $3.4M | 0.48% |
11,416
-303
| -3% | -$90.2K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 0.48% |
12
| – | – |
|
49
Phillips 66
PSX
$54B
| $3.29M | 0.47% |
29,330
-881
| -3% | -$98.9K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 0.47% |
77,921
-68,274
| -47% | -$2.88M |
|