FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $1.54M | 0.31% |
+37,538
| New | +$1.54M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.3% |
+9
| New | +$1.52M |
|
103
Rockwell Automation
ROK
$38.1B
| $1.51M | 0.3% |
+18,204
| New | +$1.51M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.3% |
+22,451
| New | +$1.49M |
|
105
Amphenol
APH
$135B
| $1.45M | 0.29% |
+149,080
| New | +$1.45M |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.29% |
+8,884
| New | +$1.43M |
|
107
Trane Technologies
TT
$90.9B
| $1.43M | 0.29% |
+32,214
| New | +$1.43M |
|
108
Humana
HUM
$37.5B
| $1.42M | 0.28% |
+16,832
| New | +$1.42M |
|
109
Halliburton
HAL
$18.4B
| $1.4M | 0.28% |
+33,595
| New | +$1.4M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $1.39M | 0.28% |
+75,177
| New | +$1.39M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $1.38M | 0.28% |
+33,180
| New | +$1.38M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.28% |
+62,915
| New | +$1.38M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.27% |
+30,510
| New | +$1.36M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.36M | 0.27% |
+117,375
| New | +$1.36M |
|
115
Moody's
MCO
$89B
| $1.36M | 0.27% |
+22,295
| New | +$1.36M |
|
116
Ford
F
$46.2B
| $1.34M | 0.27% |
+86,600
| New | +$1.34M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.26% |
+62,840
| New | +$1.28M |
|
118
RTX Corp
RTX
$212B
| $1.28M | 0.26% |
+21,855
| New | +$1.28M |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.09B
| $1.28M | 0.26% |
+76,310
| New | +$1.28M |
|
120
McKesson
MCK
$85.9B
| $1.27M | 0.25% |
+11,095
| New | +$1.27M |
|
121
CF Industries
CF
$13.7B
| $1.23M | 0.25% |
+35,940
| New | +$1.23M |
|
122
Coca-Cola
KO
$297B
| $1.22M | 0.24% |
+30,402
| New | +$1.22M |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.24% |
+18,731
| New | +$1.2M |
|
124
American Express
AXP
$225B
| $1.16M | 0.23% |
+15,568
| New | +$1.16M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $1.14M | 0.23% |
+39,647
| New | +$1.14M |
|