FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-1.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
196
Reduced
188
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.73M | 0.33% |
72,530
-24,906
| -26% | -$936K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $2.72M | 0.33% |
13,576
-547
| -4% | -$110K |
|
78
DTE Energy
DTE
$28.1B
| $2.66M | 0.32% |
30,651
+1,224
| +4% | +$106K |
|
79
Visa
V
$681B
| $2.64M | 0.32% |
29,693
-1,218
| -4% | -$108K |
|
80
RTX Corp
RTX
$212B
| $2.63M | 0.32% |
37,253
+787
| +2% | +$55.6K |
|
81
Ulta Beauty
ULTA
$23.8B
| $2.62M | 0.32% |
9,170
+956
| +12% | +$273K |
|
82
Cognizant
CTSH
$35.1B
| $2.57M | 0.31% |
43,250
-343
| -0.8% | -$20.4K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.31% |
36,721
+8,915
| +32% | +$618K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.31% |
21,132
-3,003
| -12% | -$361K |
|
85
Travelers Companies
TRV
$62.3B
| $2.53M | 0.31% |
20,983
-2,265
| -10% | -$273K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $2.5M | 0.3% |
19,564
-2,996
| -13% | -$382K |
|
87
Emerson Electric
EMR
$72.9B
| $2.49M | 0.3% |
41,603
+5,504
| +15% | +$329K |
|
88
American Electric Power
AEP
$58.8B
| $2.47M | 0.3% |
36,715
-5,608
| -13% | -$377K |
|
89
PPL Corp
PPL
$26.8B
| $2.46M | 0.3% |
65,686
-11,681
| -15% | -$437K |
|
90
Gilead Sciences
GILD
$140B
| $2.44M | 0.3% |
35,905
-13,535
| -27% | -$919K |
|
91
Texas Instruments
TXN
$178B
| $2.4M | 0.29% |
29,737
+6,184
| +26% | +$498K |
|
92
Bank of America
BAC
$371B
| $2.38M | 0.29% |
100,762
+958
| +1% | +$22.6K |
|
93
Amgen
AMGN
$153B
| $2.37M | 0.29% |
14,427
-7,573
| -34% | -$1.24M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.28% |
14,134
+4,703
| +50% | +$777K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $2.33M | 0.28% |
15,176
-2,530
| -14% | -$389K |
|
96
Simon Property Group
SPG
$58.7B
| $2.33M | 0.28% |
13,522
-563
| -4% | -$96.9K |
|
97
Cencora
COR
$57.2B
| $2.3M | 0.28% |
25,958
-309
| -1% | -$27.4K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.28% |
33,497
+848
| +3% | +$58K |
|
99
Lam Research
LRCX
$124B
| $2.26M | 0.28% |
176,130
-4,760
| -3% | -$61.1K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.27% |
9
+1
| +13% | +$250K |
|