FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Holding
392
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.69M | |
| 3 | +$1.27M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$596K |
| 5 |
PepsiCo
PEP
|
+$589K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.1M | |
| 3 | +$2.05M | |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
Gogo Inc
GOGO
|
+$1.51M |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$440B
| $2.21M | 0.31% |
25,333
+634
|
|
||
77
Bristol-Myers Squibb
BMY
$123B
| $2.2M | 0.31% |
37,233
-7,158
|
|
||
78
Clorox
CLX
$13.9B
| $2.19M | 0.31% |
13,208
-245
|
|
||
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.31% |
45,707
-812
|
|
||
80
Intuit
INTU
$134B
| $2.1M | 0.3% |
3,900
+60
|
|
||
81
McKesson
MCK
$113B
| $2.1M | 0.3% |
10,513
-680
|
|
||
82
Applied Materials
AMAT
$258B
| $2.09M | 0.3% |
16,248
+311
|
|
||
|
83
Gogo Inc
GOGO
$700M
| $2.08M | 0.3% |
120,308
-124,984
|
|
||
84
RTX Corp
RTX
$282B
| $2.08M | 0.3% |
24,135
+540
|
|
||
85
Archer Daniels Midland
ADM
$32.5B
| $2.07M | 0.3% |
34,538
+2,681
|
|
||
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.29% |
5
|
|
||
87
Merck
MRK
$286B
| $2.04M | 0.29% |
27,228
-5,988
|
|
||
88
Illinois Tool Works
ITW
$79.9B
| $2.04M | 0.29% |
9,866
-43
|
|
||
89
T. Rowe Price
TROW
$19.7B
| $2.04M | 0.29% |
10,365
+145
|
|
||
90
3M
MMM
$80.8B
| $2M | 0.28% |
13,603
-2,232
|
|
||
91
Danaher
DHR
$138B
| $1.99M | 0.28% |
7,365
-18
|
|
||
92
Coca-Cola
KO
$331B
| $1.93M | 0.28% |
36,825
-890
|
|
||
93
DTE Energy
DTE
$31.2B
| $1.88M | 0.27% |
16,866
-3,308
|
|
||
94
Qualcomm
QCOM
$145B
| $1.88M | 0.27% |
14,595
-390
|
|
||
95
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.84M | 0.26% |
6,572
|
|
||
96
Elevance Health
ELV
$63.9B
| $1.81M | 0.26% |
4,856
-84
|
|
||
97
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $1.79M | 0.25% |
10,551
|
|
||
98
Avis
CAR
$3.44B
| $1.78M | 0.25% |
15,287
-557
|
|
||
99
Lowe's Companies
LOW
$141B
| $1.76M | 0.25% |
8,695
+543
|
|
||
100
Vanguard Real Estate ETF
VNQ
$36B
| $1.76M | 0.25% |
17,263
+510
|
|