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
$702M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
PEP icon
PepsiCo
PEP
+$572K

Top Sells

1
+$2.49M
2
+$2.16M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 14.91%
2 Healthcare 12.13%
3 Financials 8.41%
4 Industrials 8.08%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$830B
$2.21M 0.31%
25,333
+634
BMY icon
77
Bristol-Myers Squibb
BMY
$88.8B
$2.2M 0.31%
37,233
-7,158
CLX icon
78
Clorox
CLX
$14.6B
$2.19M 0.31%
13,208
-245
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.31%
45,707
-812
INTU icon
80
Intuit
INTU
$184B
$2.1M 0.3%
3,900
+60
MCK icon
81
McKesson
MCK
$97.8B
$2.1M 0.3%
10,513
-680
AMAT icon
82
Applied Materials
AMAT
$179B
$2.09M 0.3%
16,248
+311
GOGO icon
83
Gogo Inc
GOGO
$1.19B
$2.08M 0.3%
120,308
-124,984
RTX icon
84
RTX Corp
RTX
$211B
$2.08M 0.3%
24,135
+540
ADM icon
85
Archer Daniels Midland
ADM
$30.4B
$2.07M 0.3%
34,538
+2,681
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.29%
5
MRK icon
87
Merck
MRK
$212B
$2.04M 0.29%
27,228
-5,988
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$2.04M 0.29%
9,866
-43
TROW icon
89
T. Rowe Price
TROW
$22.8B
$2.04M 0.29%
10,365
+145
MMM icon
90
3M
MMM
$81.3B
$2M 0.28%
13,603
-2,232
DHR icon
91
Danaher
DHR
$150B
$1.99M 0.28%
7,365
-18
KO icon
92
Coca-Cola
KO
$295B
$1.93M 0.28%
36,825
-890
DTE icon
93
DTE Energy
DTE
$29.5B
$1.88M 0.27%
16,866
-3,308
QCOM icon
94
Qualcomm
QCOM
$176B
$1.88M 0.27%
14,595
-390
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.84M 0.26%
6,572
ELV icon
96
Elevance Health
ELV
$78.5B
$1.81M 0.26%
4,856
-84
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31B
$1.79M 0.25%
10,551
CAR icon
98
Avis
CAR
$5.29B
$1.78M 0.25%
15,287
-557
LOW icon
99
Lowe's Companies
LOW
$137B
$1.76M 0.25%
8,695
+543
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$1.76M 0.25%
17,263
+510
2 3
4
5 6