FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.26%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
177
Reduced
164
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 3.49% | 109,181 +21,143 | +24% | +$4.36M |
|
2
Apple
AAPL
$3.45T
| $18.6M | 2.88% | 149,468 -3,847 | -3% | -$479K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 2.69% | 114,397 +17,802 | +18% | +$2.71M |
|
4
Exxon Mobil
XOM
$487B
| $14.8M | 2.29% | 174,040 +9,003 | +5% | +$765K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.03% | 130,566 +2,730 | +2% | +$275K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.67% | 167,772 +135,412 | +418% | +$8.69M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.55% | 118,969 -9,256 | -7% | -$780K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.57M | 1.48% | 96,698 +265 | +0.3% | +$26.2K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $9.47M | 1.47% | 157,730 +9,455 | +6% | +$567K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.45M | 1.46% | 91,637 +3,587 | +4% | +$370K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.12M | 1.26% | 65,267 +5,101 | +8% | +$634K |
|
12
Deere & Co
DE
$129B
| $8.02M | 1.24% | 91,472 -621 | -0.7% | -$54.5K |
|
13
AT&T
T
$209B
| $7.92M | 1.23% | 242,615 +15,625 | +7% | +$510K |
|
14
GE Aerospace
GE
$292B
| $7.71M | 1.19% | 310,873 +11,901 | +4% | +$295K |
|
15
Cencora
COR
$56.5B
| $7.28M | 1.13% | 64,079 -2,381 | -4% | -$271K |
|
16
Wells Fargo
WFC
$263B
| $7.06M | 1.09% | 129,822 -7,376 | -5% | -$401K |
|
17
Microsoft
MSFT
$3.77T
| $6.71M | 1.04% | 165,091 -29,510 | -15% | -$1.2M |
|
18
PepsiCo
PEP
$204B
| $6.69M | 1.04% | 69,997 +2,909 | +4% | +$278K |
|
19
Chevron
CVX
$324B
| $6.44M | 1% | 61,326 -6,571 | -10% | -$690K |
|
20
JPMorgan Chase
JPM
$829B
| $6.36M | 0.98% | 104,918 +220 | +0.2% | +$13.3K |
|
21
Intel
INTC
$107B
| $5.71M | 0.88% | 182,570 -27,748 | -13% | -$868K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.87% | 66,008 -3,097 | -4% | -$262K |
|
23
Gilead Sciences
GILD
$140B
| $5.46M | 0.84% | 55,606 -2,600 | -4% | -$255K |
|
24
IBM
IBM
$227B
| $5.27M | 0.82% | 32,810 -1,133 | -3% | -$182K |
|
25
Elevance Health
ELV
$71.8B
| $5.16M | 0.8% | 33,405 -1,238 | -4% | -$191K |
|