FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
137
Reduced
197
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.81% | 88,038 +12,983 | +17% | +$2.67M |
|
2
Apple
AAPL
$3.45T
| $16.9M | 2.63% | 153,315 -29 | -0% | -$3.2K |
|
3
Exxon Mobil
XOM
$487B
| $15.3M | 2.37% | 165,037 +4,994 | +3% | +$462K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.17% | 96,595 +4,342 | +5% | +$629K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.6M | 2.12% | 106,740 -4,998 | -4% | -$639K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.07% | 127,836 +2,146 | +2% | +$224K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.61% | 128,225 -1,102 | -0.9% | -$89.3K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.22M | 1.43% | 96,433 -555 | -0.6% | -$53.1K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.19M | 1.43% | 88,050 -298 | -0.3% | -$31.1K |
|
10
Microsoft
MSFT
$3.77T
| $9.04M | 1.4% | 194,601 +14,267 | +8% | +$663K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $8.67M | 1.35% | 148,275 -1,485 | -1% | -$86.9K |
|
12
Deere & Co
DE
$129B
| $8.15M | 1.26% | 92,093 +2,354 | +3% | +$208K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 1.23% | +198,458 | New | +$7.94M |
|
14
Intel
INTC
$107B
| $7.63M | 1.18% | 210,318 +3,651 | +2% | +$133K |
|
15
AT&T
T
$209B
| $7.62M | 1.18% | 226,990 +340 | +0.2% | +$11.4K |
|
16
Chevron
CVX
$324B
| $7.62M | 1.18% | 67,897 +1,629 | +2% | +$183K |
|
17
GE Aerospace
GE
$292B
| $7.56M | 1.17% | 298,972 +5,693 | +2% | +$144K |
|
18
Wells Fargo
WFC
$263B
| $7.52M | 1.17% | 137,198 -1,220 | -0.9% | -$66.9K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.2M | 1.12% | 60,166 +6,800 | +13% | +$813K |
|
20
JPMorgan Chase
JPM
$829B
| $6.55M | 1.02% | 104,698 +2,598 | +3% | +$163K |
|
21
PepsiCo
PEP
$204B
| $6.34M | 0.98% | 67,088 +2,020 | +3% | +$191K |
|
22
Cencora
COR
$56.5B
| $5.99M | 0.93% | 66,460 -650 | -1% | -$58.6K |
|
23
Gilead Sciences
GILD
$140B
| $5.49M | 0.85% | 58,206 +8,350 | +17% | +$787K |
|
24
IBM
IBM
$227B
| $5.45M | 0.85% | 33,943 +75 | +0.2% | +$12K |
|
25
Procter & Gamble
PG
$368B
| $5.45M | 0.85% | 59,777 -113 | -0.2% | -$10.3K |
|