FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.89%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
78
Reduced
148
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 5.93% | 177,747 +6,710 | +4% | +$1.13M |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 2.76% | 161,950 -6,946 | -4% | -$598K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 2.16% | 87,675 +4,755 | +6% | +$590K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.8M | 1.94% | 112,989 +1,904 | +2% | +$165K |
|
5
IBM
IBM
$227B
| $9.78M | 1.94% | 52,813 -887 | -2% | -$164K |
|
|
6
Apple
AAPL
$3.45T
| $9.45M | 1.88% | 19,829 +4,677 | +31% | +$2.23M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.12M | 1.81% | 223,897 -8,815 | -4% | -$359K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.18M | 1.62% | 75,745 -1,015 | -1% | -$110K |
|
9
Deere & Co
DE
$129B
| $7.74M | 1.54% | 95,115 -511 | -0.5% | -$41.6K |
|
10
Chevron
CVX
$324B
| $7.69M | 1.53% | 63,271 +9,590 | +18% | +$1.17M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.37M | 1.46% | 115,569 -3,610 | -3% | -$230K |
|
12
Procter & Gamble
PG
$368B
| $6.75M | 1.34% | 89,325 +4,825 | +6% | +$365K |
|
13
AT&T
T
$209B
| $6.74M | 1.34% | 199,377 -12,744 | -6% | -$431K |
|
14
JPMorgan Chase
JPM
$829B
| $5.96M | 1.18% | 115,226 -15,515 | -12% | -$802K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.64M | 1.12% | 52,921 +2,400 | +5% | +$256K |
|
16
GE Aerospace
GE
$292B
| $5.4M | 1.07% | 226,188 +23,273 | +11% | +$556K |
|
17
TJX Companies
TJX
$152B
| $5.08M | 1.01% | 90,017 -14,338 | -14% | -$809K |
|
18
Wells Fargo
WFC
$263B
| $4.99M | 0.99% | 120,703 +10,239 | +9% | +$423K |
|
19
Gilead Sciences
GILD
$140B
| $4.94M | 0.98% | 78,619 -8,110 | -9% | -$510K |
|
20
PepsiCo
PEP
$204B
| $4.55M | 0.9% | 57,228 -209 | -0.4% | -$16.6K |
|
21
Eli Lilly
LLY
$657B
| $4.42M | 0.88% | 87,812 -480 | -0.5% | -$24.2K |
|
22
Intel
INTC
$107B
| $4.31M | 0.86% | 188,074 -7,484 | -4% | -$172K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.19M | 0.83% | 43,993 -2,759 | -6% | -$263K |
|
24
Cencora
COR
$56.5B
| $4.13M | 0.82% | 67,570 -2,465 | -4% | -$151K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.78% | 77,977 +963 | +1% | +$48.7K |
|