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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 5.49% | +171,037 | New | +$27.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $15.3M | 3.05% | +168,896 | New | +$15.3M |
|
|
3
IBM
IBM
$227B
| $10.3M | 2.05% | +53,700 | New | +$10.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.58M | 1.92% | +82,920 | New | +$9.58M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.91% | +111,085 | New | +$9.54M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.96M | 1.79% | +232,712 | New | +$8.96M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.77M | 1.56% | +76,760 | New | +$7.77M |
|
8
Deere & Co
DE
$129B
| $7.77M | 1.56% | +95,626 | New | +$7.77M |
|
9
AT&T
T
$209B
| $7.51M | 1.5% | +212,121 | New | +$7.51M |
|
10
JPMorgan Chase
JPM
$829B
| $6.9M | 1.38% | +130,741 | New | +$6.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.83M | 1.37% | +119,179 | New | +$6.83M |
|
12
Microsoft
MSFT
$3.77T
| $6.55M | 1.31% | +189,720 | New | +$6.55M |
|
13
Procter & Gamble
PG
$368B
| $6.51M | 1.3% | +84,500 | New | +$6.51M |
|
14
Chevron
CVX
$324B
| $6.35M | 1.27% | +53,681 | New | +$6.35M |
|
15
Apple
AAPL
$3.45T
| $6.01M | 1.2% | +15,152 | New | +$6.01M |
|
16
TJX Companies
TJX
$152B
| $5.22M | 1.05% | +104,355 | New | +$5.22M |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.14M | 1.03% | +140,735 | New | +$5.14M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.98% | +50,521 | New | +$4.9M |
|
19
Intel
INTC
$107B
| $4.74M | 0.95% | +195,558 | New | +$4.74M |
|
20
GE Aerospace
GE
$292B
| $4.71M | 0.94% | +202,915 | New | +$4.71M |
|
21
PepsiCo
PEP
$204B
| $4.7M | 0.94% | +57,437 | New | +$4.7M |
|
22
Wells Fargo
WFC
$263B
| $4.56M | 0.91% | +110,464 | New | +$4.56M |
|
23
Gilead Sciences
GILD
$140B
| $4.45M | 0.89% | +86,729 | New | +$4.45M |
|
24
Eli Lilly
LLY
$657B
| $4.34M | 0.87% | +88,292 | New | +$4.34M |
|
25
Union Pacific
UNP
$133B
| $4.1M | 0.82% | +26,567 | New | +$4.1M |
|