FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+3.2%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
124
Reduced
253
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.8M | 0.34% |
22,560
-440
| -2% | -$54.6K |
|
77
Marathon Petroleum
MPC
$54.4B
| $2.8M | 0.34% |
55,526
-7,201
| -11% | -$363K |
|
78
Boeing
BA
$176B
| $2.78M | 0.33% |
17,845
-691
| -4% | -$108K |
|
79
Phillips 66
PSX
$52.8B
| $2.77M | 0.33% |
32,032
-730
| -2% | -$63.1K |
|
80
Nike
NKE
$110B
| $2.77M | 0.33% |
54,437
+385
| +0.7% | +$19.6K |
|
81
Elevance Health
ELV
$72.4B
| $2.75M | 0.33% |
19,107
-216
| -1% | -$31.1K |
|
82
American Electric Power
AEP
$58.8B
| $2.67M | 0.32% |
42,323
-1,360
| -3% | -$85.6K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.65M | 0.32% |
36,430
+27,510
| +308% | +$2M |
|
84
PPL Corp
PPL
$26.8B
| $2.63M | 0.32% |
77,367
-5,598
| -7% | -$191K |
|
85
Starbucks
SBUX
$99.2B
| $2.61M | 0.31% |
46,956
-29,451
| -39% | -$1.64M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $2.6M | 0.31% |
14,123
-540
| -4% | -$99.5K |
|
87
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.31% |
39,731
-406
| -1% | -$26.6K |
|
88
NVIDIA
NVDA
$4.15T
| $2.57M | 0.31% |
24,085
+1,390
| +6% | +$148K |
|
|
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.54M | 0.31% |
44,772
-22,416
| -33% | -$1.27M |
|
90
Danaher
DHR
$143B
| $2.53M | 0.3% |
32,491
+525
| +2% | +$40.9K |
|
91
RTX Corp
RTX
$212B
| $2.52M | 0.3% |
22,949
+1,524
| +7% | +$167K |
|
92
Simon Property Group
SPG
$58.7B
| $2.5M | 0.3% |
14,085
+995
| +8% | +$177K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.3% |
17,706
+194
| +1% | +$27.4K |
|
94
DTE Energy
DTE
$28.1B
| $2.47M | 0.3% |
25,044
+1,451
| +6% | +$143K |
|
95
Cognizant
CTSH
$35.1B
| $2.44M | 0.29% |
43,593
+454
| +1% | +$25.4K |
|
96
Visa
V
$681B
| $2.41M | 0.29% |
30,911
-13,530
| -30% | -$1.06M |
|
|
97
Vanguard Financials ETF
VFH
$12.9B
| $2.38M | 0.29% |
+40,065
| New | +$2.38M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.28% |
32,649
-1,222
| -4% | -$88.1K |
|
99
General Mills
GIS
$26.6B
| $2.34M | 0.28% |
37,937
-808
| -2% | -$49.9K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $2.32M | 0.28% |
86,151
+18,299
| +27% | +$494K |
|