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
$777M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.16M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$968K

Top Sells

1
+$3M
2
+$2.88M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
CERS icon
Cerus
CERS
+$1.61M

Sector Composition

1 Technology 15.41%
2 Healthcare 12.28%
3 Financials 8.06%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$97.8B
$2.52M 0.33%
10,159
-354
AMAT icon
77
Applied Materials
AMAT
$179B
$2.52M 0.32%
15,990
-258
BMY icon
78
Bristol-Myers Squibb
BMY
$88.8B
$2.5M 0.32%
40,035
+2,802
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.44M 0.31%
43,110
+50
DIS icon
80
Walt Disney
DIS
$199B
$2.44M 0.31%
15,727
+155
DTE icon
81
DTE Energy
DTE
$29.5B
$2.43M 0.31%
20,328
+3,462
LOW icon
82
Lowe's Companies
LOW
$137B
$2.39M 0.31%
9,246
+551
META icon
83
Meta Platforms (Facebook)
META
$1.8T
$2.35M 0.3%
6,994
-20
ORCL icon
84
Oracle
ORCL
$830B
$2.35M 0.3%
26,917
+1,584
ADM icon
85
Archer Daniels Midland
ADM
$30.4B
$2.34M 0.3%
34,626
+88
GLD icon
86
SPDR Gold Trust
GLD
$135B
$2.34M 0.3%
13,687
-3,006
ITW icon
87
Illinois Tool Works
ITW
$72.7B
$2.29M 0.3%
9,292
-574
ELV icon
88
Elevance Health
ELV
$78.5B
$2.27M 0.29%
4,900
+44
EMR icon
89
Emerson Electric
EMR
$72.8B
$2.21M 0.28%
23,730
-100
CSX icon
90
CSX Corp
CSX
$68.2B
$2.17M 0.28%
57,590
-1,348
MMM icon
91
3M
MMM
$81.3B
$2.17M 0.28%
14,579
+976
PSA icon
92
Public Storage
PSA
$54B
$2.16M 0.28%
5,762
+11
CLX icon
93
Clorox
CLX
$14.6B
$2.16M 0.28%
12,376
-832
GPC icon
94
Genuine Parts
GPC
$18.5B
$2.15M 0.28%
15,309
+1,290
DHR icon
95
Danaher
DHR
$150B
$2.14M 0.28%
7,344
-21
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$2.13M 0.27%
18,403
+1,140
MRK icon
97
Merck
MRK
$212B
$2.13M 0.27%
27,849
+621
RTX icon
98
RTX Corp
RTX
$211B
$2.11M 0.27%
24,479
+344
KO icon
99
Coca-Cola
KO
$295B
$2.05M 0.26%
34,595
-2,230
TROW icon
100
T. Rowe Price
TROW
$22.8B
$2.03M 0.26%
10,332
-33
2 3
4
5 6