FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.4B
| $2.47M | 0.49% |
+136,799
| New | +$2.47M |
|
52
Allstate
ALL
$54.7B
| $2.44M | 0.49% |
+50,789
| New | +$2.44M |
|
53
Pfizer
PFE
$140B
| $2.44M | 0.49% |
+91,889
| New | +$2.44M |
|
54
Abbott
ABT
$232B
| $2.44M | 0.49% |
+69,991
| New | +$2.44M |
|
55
BP
BP
$88.5B
| $2.43M | 0.49% |
+71,119
| New | +$2.43M |
|
56
Sysco
SYY
$39.1B
| $2.39M | 0.48% |
+69,931
| New | +$2.39M |
|
57
Cisco
CSCO
$267B
| $2.36M | 0.47% |
+96,874
| New | +$2.36M |
|
58
Goldman Sachs
GS
$223B
| $2.36M | 0.47% |
+15,579
| New | +$2.36M |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.35M | 0.47% |
+34,207
| New | +$2.35M |
|
60
AbbVie
ABBV
$378B
| $2.35M | 0.47% |
+56,807
| New | +$2.35M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.46% |
+29,548
| New | +$2.31M |
|
62
Seagate
STX
$37.7B
| $2.3M | 0.46% |
+51,220
| New | +$2.3M |
|
63
Kroger
KR
$45.4B
| $2.26M | 0.45% |
+130,976
| New | +$2.26M |
|
64
Whirlpool
WHR
$5.02B
| $2.24M | 0.45% |
+19,580
| New | +$2.24M |
|
65
Newell Brands
NWL
$2.62B
| $2.24M | 0.45% |
+85,195
| New | +$2.24M |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.21M | 0.44% |
+55,432
| New | +$2.21M |
|
67
Walt Disney
DIS
$211B
| $2.17M | 0.43% |
+34,395
| New | +$2.17M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 0.43% |
+35,088
| New | +$2.16M |
|
69
SLM Corp
SLM
$6.45B
| $2.16M | 0.43% |
+264,411
| New | +$2.16M |
|
70
Accenture
ACN
$155B
| $2.14M | 0.43% |
+29,790
| New | +$2.14M |
|
71
Cigna
CI
$80.9B
| $2.14M | 0.43% |
+29,535
| New | +$2.14M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.43% |
+48,120
| New | +$2.13M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.07M | 0.41% |
+42,724
| New | +$2.07M |
|
74
Coca-Cola Europacific Partners
CCEP
$39.8B
| $2.05M | 0.41% |
+58,421
| New | +$2.05M |
|
75
Regions Financial
RF
$24.2B
| $2.05M | 0.41% |
+215,350
| New | +$2.05M |
|