FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
PEP icon
PepsiCo
PEP
+$572K

Top Sells

1
+$2.49M
2
+$2.16M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 14.91%
2 Healthcare 12.13%
3 Financials 8.41%
4 Industrials 8.08%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$99.6B
$3.29M 0.47%
22,665
-53
TJX icon
52
TJX Companies
TJX
$160B
$3.28M 0.47%
49,717
-2,127
AVY icon
53
Avery Dennison
AVY
$12.4B
$3.14M 0.45%
15,155
-129
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.13M 0.45%
31,980
-814
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.09M 0.44%
27,316
+308
CAT icon
56
Caterpillar
CAT
$247B
$3.07M 0.44%
16,004
-313
KMB icon
57
Kimberly-Clark
KMB
$40.3B
$2.87M 0.41%
21,690
-5,109
V icon
58
Visa
V
$664B
$2.83M 0.4%
12,694
-4,094
GLD icon
59
SPDR Gold Trust
GLD
$135B
$2.74M 0.39%
16,693
+220
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$2.69M 0.38%
23,429
-788
XAR icon
61
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$2.63M 0.38%
22,094
+1,220
DIS icon
62
Walt Disney
DIS
$199B
$2.63M 0.38%
15,572
-34
TMO icon
63
Thermo Fisher Scientific
TMO
$204B
$2.58M 0.37%
4,507
-55
GWW icon
64
W.W. Grainger
GWW
$45.7B
$2.57M 0.37%
6,544
+303
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.36%
9,289
-379
SHW icon
66
Sherwin-Williams
SHW
$82.5B
$2.46M 0.35%
8,805
+25
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.42M 0.34%
35,158
-1,194
KLAC icon
68
KLA
KLAC
$146B
$2.42M 0.34%
7,226
-40
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.4M 0.34%
21,376
-1,306
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$2.38M 0.34%
7,014
-136
HUM icon
71
Humana
HUM
$33.1B
$2.33M 0.33%
5,999
-18
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$2.33M 0.33%
16,045
-2,201
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.3M 0.33%
29,444
+4,073
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.27M 0.32%
43,060
-4,425
EMR icon
75
Emerson Electric
EMR
$72.8B
$2.25M 0.32%
23,830
-223
1 2
3
4 5