FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$456M
| $2.41M | 0.3% |
83,726
+1,342
| +2% | +$38.6K |
|
102
Oracle
ORCL
$628B
| $2.39M | 0.29% |
58,397
-7,813
| -12% | -$320K |
|
103
Avery Dennison
AVY
$13B
| $2.36M | 0.29% |
31,588
+3,009
| +11% | +$225K |
|
104
Viatris
VTRS
$12.3B
| $2.36M | 0.29% |
54,534
+16,266
| +43% | +$703K |
|
105
Boeing
BA
$176B
| $2.36M | 0.29% |
18,159
-789
| -4% | -$102K |
|
106
Hormel Foods
HRL
$13.9B
| $2.35M | 0.29% |
64,090
+4,099
| +7% | +$150K |
|
107
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.28% |
59,834
+34,509
| +136% | +$1.31M |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.28% |
9,637
+4,954
| +106% | +$1.16M |
|
109
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.28% |
27,662
-1,236
| -4% | -$101K |
|
110
Electronic Arts
EA
$42B
| $2.25M | 0.28% |
29,660
-27,724
| -48% | -$2.1M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 0.28% |
42,635
+28,269
| +197% | +$1.48M |
|
112
APA Corp
APA
$8.11B
| $2.19M | 0.27% |
39,363
+13,130
| +50% | +$731K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.27% |
3,152
-511
| -14% | -$354K |
|
114
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.27% |
9,806
-430
| -4% | -$95.6K |
|
115
RTX Corp
RTX
$212B
| $2.14M | 0.26% |
20,853
+712
| +4% | +$73K |
|
116
Manhattan Associates
MANH
$12.5B
| $2.1M | 0.26% |
32,665
+12,314
| +61% | +$790K |
|
117
Southern Company
SO
$101B
| $2.09M | 0.26% |
39,037
+3,156
| +9% | +$169K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.26% |
27,370
-1,391
| -5% | -$105K |
|
119
VF Corp
VFC
$5.79B
| $2.07M | 0.26% |
33,655
+3,456
| +11% | +$213K |
|
120
Sherwin-Williams
SHW
$90.5B
| $2.05M | 0.25% |
6,985
-420
| -6% | -$123K |
|
121
Cencora
COR
$57.2B
| $2.04M | 0.25% |
25,708
-6,225
| -19% | -$494K |
|
122
BP
BP
$88.8B
| $2.03M | 0.25% |
57,068
-2,488
| -4% | -$88.3K |
|
123
DTE Energy
DTE
$28.1B
| $2.02M | 0.25% |
20,330
+4,055
| +25% | +$402K |
|
124
PPG Industries
PPG
$24.6B
| $2.01M | 0.25% |
19,317
-878
| -4% | -$91.5K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.25% |
36,285
+31,180
| +611% | +$1.72M |
|