FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.1M | 2.67% | 169,978 +6,887 | +4% | +$693K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.34% | 76,652 -452 | -0.6% | -$88.5K |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.15% | 148,503 +128,365 | +637% | +$11.9M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 2.14% | 108,232 +25,687 | +31% | +$3.26M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 2.05% | 92,026 +76 | +0.1% | +$10.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 2.04% | 124,700 +3,984 | +3% | +$417K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.65% | 154,249 -7,812 | -5% | -$534K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 1.57% | 134,692 -6,855 | -5% | -$513K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.99M | 1.56% | 98,598 -2,300 | -2% | -$233K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.91M | 1.55% | 109,023 -9,805 | -8% | -$892K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $9.44M | 1.47% | 156,560 -8,700 | -5% | -$524K |
|
12
Chevron
CVX
$324B
| $9.06M | 1.41% | 69,380 +4,100 | +6% | +$535K |
|
13
GE Aerospace
GE
$292B
| $8.51M | 1.33% | 323,949 +40,938 | +14% | +$1.08M |
|
14
Deere & Co
DE
$129B
| $8.3M | 1.29% | 91,633 -716 | -0.8% | -$64.8K |
|
15
Microsoft
MSFT
$3.77T
| $8.13M | 1.27% | 194,982 +9,870 | +5% | +$412K |
|
16
AT&T
T
$209B
| $7.85M | 1.23% | 222,037 +12,108 | +6% | +$428K |
|
17
Wells Fargo
WFC
$263B
| $7.2M | 1.12% | 136,943 +15,870 | +13% | +$834K |
|
18
Intel
INTC
$107B
| $6.61M | 1.03% | 214,043 -1,892 | -0.9% | -$58.5K |
|
19
JPMorgan Chase
JPM
$829B
| $6.58M | 1.03% | 114,124 -3,216 | -3% | -$185K |
|
20
IBM
IBM
$227B
| $6.53M | 1.02% | 36,024 -3,497 | -9% | -$634K |
|
21
PepsiCo
PEP
$204B
| $5.8M | 0.91% | 64,944 +4,501 | +7% | +$402K |
|
|
22
ConocoPhillips
COP
$124B
| $5.52M | 0.86% | 64,403 +20,760 | +48% | +$1.78M |
|
23
Cencora
COR
$56.5B
| $4.91M | 0.77% | 67,600 -651 | -1% | -$47.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 0.76% | 41,186 -860 | -2% | -$102K |
|
25
Procter & Gamble
PG
$368B
| $4.6M | 0.72% | 58,576 +1,370 | +2% | +$108K |
|