FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $3.01M | 0.37% |
29,784
-1,609
| -5% | -$163K |
|
77
Simon Property Group
SPG
$58.7B
| $2.92M | 0.36% |
13,450
-269
| -2% | -$58.4K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $2.9M | 0.36% |
23,739
-897
| -4% | -$110K |
|
79
General Mills
GIS
$26.6B
| $2.84M | 0.35% |
39,866
-16,840
| -30% | -$1.2M |
|
80
Amazon
AMZN
$2.41T
| $2.82M | 0.35% |
3,941
-2,036
| -34% | -$1.46M |
|
|
81
Baxter International
BAX
$12.1B
| $2.81M | 0.35% |
62,194
+44,000
| +242% | +$1.99M |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $2.75M | 0.34% |
32,206
+17,278
| +116% | +$1.47M |
|
83
Philip Morris
PM
$254B
| $2.74M | 0.34% |
26,951
+4,885
| +22% | +$497K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $2.69M | 0.33% |
27,815
+3,056
| +12% | +$295K |
|
85
Elevance Health
ELV
$72.4B
| $2.65M | 0.33% |
20,154
-950
| -5% | -$125K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.32% |
17,802
-1,098
| -6% | -$162K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.32% |
60,118
-3,194
| -5% | -$139K |
|
88
Phillips 66
PSX
$52.8B
| $2.61M | 0.32% |
32,844
+301
| +0.9% | +$23.9K |
|
89
Visa
V
$681B
| $2.6M | 0.32% |
35,103
-5,766
| -14% | -$428K |
|
90
Cerus
CERS
$251M
| $2.59M | 0.32% |
415,292
+110,275
| +36% | +$688K |
|
91
D.R. Horton
DHI
$51.3B
| $2.59M | 0.32% |
82,207
+3,181
| +4% | +$100K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $2.58M | 0.32% |
206,276
+195,190
| +1,761% | +$2.44M |
|
93
CME Group
CME
$97.1B
| $2.57M | 0.32% |
26,424
+6,779
| +35% | +$660K |
|
94
C.H. Robinson
CHRW
$15.2B
| $2.52M | 0.31% |
33,919
+15,612
| +85% | +$1.16M |
|
95
Lincoln National
LNC
$8.21B
| $2.52M | 0.31% |
64,916
+127
| +0.2% | +$4.92K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.31% |
34,231
-1,935
| -5% | -$142K |
|
|
SCG
97
DELISTED
Scana
SCG
| $2.47M | 0.3% |
32,660
+13,566
| +71% | +$1.03M |
|
98
Cintas
CTAS
$82.9B
| $2.45M | 0.3% |
24,965
-11,278
| -31% | -$1.11M |
|
99
Cognizant
CTSH
$35.1B
| $2.45M | 0.3% |
42,723
-3,903
| -8% | -$223K |
|
100
Medtronic
MDT
$118B
| $2.41M | 0.3% |
27,795
-6,134
| -18% | -$532K |
|