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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.44M | 0.57% | 57,312 +2,074 | +4% | +$124K |
|
52
Target
TGT
$43.6B
| $3.42M | 0.57% | 47,081 +23,980 | +104% | +$1.74M |
|
53
US Bancorp
USB
$76B
| $3.35M | 0.56% | 78,385 -3,679 | -4% | -$157K |
|
54
Southwest Airlines
LUV
$17.3B
| $3.31M | 0.55% | 76,915 +22,745 | +42% | +$979K |
|
55
Pfizer
PFE
$141B
| $3.29M | 0.55% | 101,894 -4,334 | -4% | -$140K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.24M | 0.54% | 20,142 -10,345 | -34% | -$1.67M |
|
57
Lockheed Martin
LMT
$106B
| $3.18M | 0.53% | 14,660 +793 | +6% | +$172K |
|
58
PPL Corp
PPL
$27B
| $3.15M | 0.53% | 92,176 +13,179 | +17% | +$450K |
|
59
Amgen
AMGN
$155B
| $3.14M | 0.53% | 19,364 +2,811 | +17% | +$456K |
|
60
Abbott
ABT
$231B
| $3.14M | 0.52% | 69,935 -3,132 | -4% | -$141K |
|
61
Lear
LEA
$5.85B
| $3.09M | 0.52% | 25,135 +1,173 | +5% | +$144K |
|
62
General Dynamics
GD
$87.3B
| $3.04M | 0.51% | 22,153 -368 | -2% | -$50.6K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 0.5% | 70,198 +759 | +1% | +$32.5K |
|
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.78M | 0.46% | 35,622 +29,510 | +483% | +$2.31M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $2.77M | 0.46% | 26,260 +14,078 | +116% | +$1.48M |
|
66
Nasdaq
NDAQ
$54.4B
| $2.74M | 0.46% | 47,153 +21,712 | +85% | +$1.26M |
|
67
Cisco
CSCO
$274B
| $2.74M | 0.46% | 100,879 -44,318 | -31% | -$1.2M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $2.73M | 0.46% | 25,218 +568 | +2% | +$61.4K |
|
69
Elevance Health
ELV
$71.8B
| $2.72M | 0.45% | 19,514 -8,390 | -30% | -$1.17M |
|
70
Nike
NKE
$114B
| $2.72M | 0.45% | 43,480 +22,207 | +104% | +$1.39M |
|
71
3M
MMM
$82.8B
| $2.63M | 0.44% | 17,440 -2,213 | -11% | -$333K |
|
72
TJX Companies
TJX
$152B
| $2.49M | 0.42% | 35,168 -732 | -2% | -$51.9K |
|
73
Tyson Foods
TSN
$20.2B
| $2.48M | 0.41% | 46,513 +55 | +0.1% | +$2.93K |
|
74
Darden Restaurants
DRI
$24.1B
| $2.45M | 0.41% | 38,496 -1,924 | -5% | -$122K |
|
75
Cardinal Health
CAH
$35.5B
| $2.44M | 0.41% | 27,362 +265 | +1% | +$23.7K |
|