FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
129
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 5.56% | 171,631 -6,116 | -3% | -$1.13M |
|
2
Exxon Mobil
XOM
$487B
| $15.6M | 2.73% | 153,715 -8,235 | -5% | -$833K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.07% | 88,320 +645 | +0.7% | +$86.3K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 2% | 170,351 +54,782 | +47% | +$3.68M |
|
5
Apple
AAPL
$3.45T
| $11M | 1.93% | 19,663 -166 | -0.8% | -$93.1K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 1.93% | 263,132 +39,235 | +18% | +$1.64M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 1.78% | +175,775 | New | +$10.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.74% | 108,573 -4,416 | -4% | -$404K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.87M | 1.55% | 76,270 +525 | +0.7% | +$61K |
|
10
Deere & Co
DE
$129B
| $8.61M | 1.51% | 94,215 -900 | -0.9% | -$82.2K |
|
11
Chevron
CVX
$324B
| $7.82M | 1.37% | 62,560 -711 | -1% | -$88.8K |
|
|
12
IBM
IBM
$227B
| $7.2M | 1.26% | 38,392 -14,421 | -27% | -$2.7M |
|
13
AT&T
T
$209B
| $6.95M | 1.22% | 197,632 -1,745 | -0.9% | -$61.4K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.45M | 1.13% | 172,514 +89,481 | +108% | +$3.35M |
|
15
JPMorgan Chase
JPM
$829B
| $6.18M | 1.08% | 105,588 -9,638 | -8% | -$564K |
|
16
GE Aerospace
GE
$292B
| $6.08M | 1.07% | 217,026 -9,162 | -4% | -$257K |
|
17
TJX Companies
TJX
$152B
| $5.66M | 0.99% | 88,825 -1,192 | -1% | -$76K |
|
18
Gilead Sciences
GILD
$140B
| $5.35M | 0.94% | 71,233 -7,386 | -9% | -$555K |
|
19
Northrop Grumman
NOC
$84.5B
| $5.15M | 0.9% | 44,911 +918 | +2% | +$105K |
|
20
Intel
INTC
$107B
| $4.98M | 0.87% | 191,788 +3,714 | +2% | +$96.4K |
|
21
Cencora
COR
$56.5B
| $4.81M | 0.84% | 68,448 +878 | +1% | +$61.7K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 0.79% | 52,318 +40,365 | +338% | +$3.47M |
|
23
PepsiCo
PEP
$204B
| $4.41M | 0.77% | 53,118 -4,110 | -7% | -$341K |
|
|
24
Procter & Gamble
PG
$368B
| $4.4M | 0.77% | 54,030 -35,295 | -40% | -$2.87M |
|
25
Wells Fargo
WFC
$263B
| $4.36M | 0.76% | 95,938 -24,765 | -21% | -$1.12M |
|