FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
128
Reduced
149
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $2.92M | 0.36% |
62,053
-2,863
| -4% | -$134K |
|
77
PPL Corp
PPL
$26.8B
| $2.87M | 0.36% |
82,965
-63,428
| -43% | -$2.19M |
|
78
Nike
NKE
$110B
| $2.85M | 0.35% |
54,052
-4,960
| -8% | -$261K |
|
79
American Electric Power
AEP
$58.8B
| $2.81M | 0.35% |
43,683
-1,173
| -3% | -$75.3K |
|
80
Travelers Companies
TRV
$62.3B
| $2.8M | 0.35% |
24,433
-1,319
| -5% | -$151K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.79M | 0.35% |
17,512
-290
| -2% | -$46.1K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $2.73M | 0.34% |
31,911
-295
| -0.9% | -$25.3K |
|
83
Simon Property Group
SPG
$58.7B
| $2.71M | 0.34% |
13,090
-360
| -3% | -$74.5K |
|
84
Lear
LEA
$5.77B
| $2.7M | 0.34% |
22,291
+10,786
| +94% | +$1.31M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.66M | 0.33% |
23,000
-739
| -3% | -$85.3K |
|
86
Phillips 66
PSX
$52.8B
| $2.64M | 0.33% |
32,762
-82
| -0.2% | -$6.61K |
|
87
Philip Morris
PM
$254B
| $2.6M | 0.32% |
26,709
-242
| -0.9% | -$23.5K |
|
88
Marathon Petroleum
MPC
$54.4B
| $2.55M | 0.32% |
62,727
+2,893
| +5% | +$117K |
|
89
Masco
MAS
$15.1B
| $2.53M | 0.31% |
73,632
+26,847
| +57% | +$921K |
|
90
NiSource
NI
$19.7B
| $2.51M | 0.31% |
104,177
+58,698
| +129% | +$1.42M |
|
91
Danaher
DHR
$143B
| $2.51M | 0.31% |
31,966
+2,182
| +7% | -$574K |
|
92
General Mills
GIS
$26.6B
| $2.48M | 0.31% |
38,745
-1,121
| -3% | -$71.6K |
|
93
Boeing
BA
$176B
| $2.44M | 0.3% |
18,536
+377
| +2% | +$49.6K |
|
94
Medtronic
MDT
$118B
| $2.43M | 0.3% |
28,071
+276
| +1% | +$23.8K |
|
95
Elevance Health
ELV
$72.4B
| $2.42M | 0.3% |
19,323
-831
| -4% | -$104K |
|
96
PNC Financial Services
PNC
$80.7B
| $2.42M | 0.3% |
26,844
-818
| -3% | -$73.7K |
|
97
Hormel Foods
HRL
$13.9B
| $2.38M | 0.3% |
62,725
-1,365
| -2% | -$51.8K |
|
98
Southern Company
SO
$101B
| $2.34M | 0.29% |
45,635
+6,598
| +17% | +$339K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.29% |
3,005
-147
| -5% | -$114K |
|
100
Biogen
BIIB
$20.8B
| $2.28M | 0.28% |
7,277
+3,914
| +116% | +$1.23M |
|