FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
187
Reduced
130
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.9M | 2.6% | 163,091 +9,376 | +6% | +$916K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 2.35% | 77,104 -94,527 | -55% | -$17.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 2.06% | 91,950 +3,630 | +4% | +$499K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.93% | 120,716 +12,143 | +11% | +$1.19M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.77% | 162,061 -8,290 | -5% | -$557K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 1.76% | 20,138 +475 | +2% | +$255K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.68% | 118,828 +66,510 | +127% | +$5.76M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.63% | 141,547 +133,360 | +1,629% | +$9.42M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.94M | 1.62% | 82,545 +6,275 | +8% | +$756K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.74M | 1.59% | 100,898 +70,150 | +228% | +$6.77M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $9.7M | 1.58% | 78,452 +73,415 | +1,458% | +$9.07M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $9.61M | 1.57% | 165,260 -10,515 | -6% | -$611K |
|
13
Deere & Co
DE
$129B
| $8.39M | 1.37% | 92,349 -1,866 | -2% | -$169K |
|
14
Chevron
CVX
$324B
| $7.76M | 1.27% | 65,280 +2,720 | +4% | +$323K |
|
15
IBM
IBM
$227B
| $7.61M | 1.24% | 39,521 +1,129 | +3% | +$217K |
|
16
Microsoft
MSFT
$3.77T
| $7.59M | 1.24% | 185,112 +12,598 | +7% | +$516K |
|
17
AT&T
T
$209B
| $7.36M | 1.2% | 209,929 +12,297 | +6% | +$431K |
|
18
GE Aerospace
GE
$292B
| $7.33M | 1.19% | 283,011 +65,985 | +30% | +$1.71M |
|
19
JPMorgan Chase
JPM
$829B
| $7.12M | 1.16% | 117,340 +11,752 | +11% | +$713K |
|
20
Wells Fargo
WFC
$263B
| $6.02M | 0.98% | 121,073 +25,135 | +26% | +$1.25M |
|
21
Intel
INTC
$107B
| $5.57M | 0.91% | 215,935 +24,147 | +13% | +$623K |
|
22
PepsiCo
PEP
$204B
| $5.05M | 0.82% | 60,443 +7,325 | +14% | +$612K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 0.8% | 42,046 +5,360 | +15% | +$624K |
|
24
Procter & Gamble
PG
$368B
| $4.61M | 0.75% | 57,206 +3,176 | +6% | +$256K |
|
25
TJX Companies
TJX
$152B
| $4.59M | 0.75% | 75,693 -13,132 | -15% | -$796K |
|