FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+0.23%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-3.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
187
Reduced
170
Closed
42
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.26M |
| 2 |
Expedia Group
EXPE
|
$1.9M |
| 3 |
Lear
LEA
|
$1.85M |
| 4 |
VeriSign
VRSN
|
$1.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.68M |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.95M |
| 2 |
Hartford Financial Services
HIG
|
$1.73M |
| 3 |
L3Harris
LHX
|
$1.56M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 2.5% | 153,344 +4,841 | +3% | +$488K |
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 2.43% | 160,043 -9,935 | -6% | -$934K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.39% | 75,055 -1,597 | -2% | -$315K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.4M | 2.17% | 111,738 +3,506 | +3% | +$422K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.16% | 125,690 +990 | +0.8% | +$106K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 2.04% | 92,253 +227 | +0.2% | +$31K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.62% | 155,996 +1,747 | +1% | +$112K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.29M | 1.5% | 129,327 -5,365 | -4% | -$385K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.89M | 1.44% | 96,988 -12,035 | -11% | -$1.1M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.84M | 1.43% | 88,348 -10,250 | -10% | -$1.03M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $8.82M | 1.43% | 149,760 -6,800 | -4% | -$401K |
|
12
Microsoft
MSFT
$3.77T
| $8.36M | 1.35% | 180,334 -14,648 | -8% | -$679K |
|
13
AT&T
T
$209B
| $7.99M | 1.29% | 226,650 +4,613 | +2% | +$163K |
|
14
Chevron
CVX
$324B
| $7.91M | 1.28% | 66,268 -3,112 | -4% | -$371K |
|
15
GE Aerospace
GE
$292B
| $7.51M | 1.21% | 293,279 -30,670 | -9% | -$786K |
|
16
Deere & Co
DE
$129B
| $7.36M | 1.19% | 89,739 -1,894 | -2% | -$155K |
|
17
Intel
INTC
$107B
| $7.2M | 1.16% | 206,667 -7,376 | -3% | -$257K |
|
18
Wells Fargo
WFC
$263B
| $7.18M | 1.16% | 138,418 +1,475 | +1% | +$76.5K |
|
19
IBM
IBM
$227B
| $6.43M | 1.04% | 33,868 -2,156 | -6% | -$409K |
|
20
JPMorgan Chase
JPM
$829B
| $6.15M | 0.99% | 102,100 -12,024 | -11% | -$724K |
|
21
PepsiCo
PEP
$204B
| $6.06M | 0.98% | 65,068 +124 | +0.2% | +$11.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 0.94% | 53,366 +12,180 | +30% | +$1.33M |
|
23
Gilead Sciences
GILD
$140B
| $5.31M | 0.86% | 49,856 -2,335 | -4% | -$249K |
|
24
Cencora
COR
$56.5B
| $5.19M | 0.84% | 67,110 -490 | -0.7% | -$37.9K |
|
25
Procter & Gamble
PG
$368B
| $5.02M | 0.81% | 59,890 +1,314 | +2% | +$110K |
|