FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-3.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
114
Reduced
154
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.42M |
| 5 |
Darden Restaurants
DRI
|
$2.02M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 4.12% | 124,718 +15,537 | +14% | +$3.2M |
|
2
Apple
AAPL
$3.45T
| $18.7M | 2.99% | 148,701 -767 | -0.5% | -$96.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.52% | 104,898 -9,499 | -8% | -$1.42M |
|
4
Exxon Mobil
XOM
$487B
| $14.3M | 2.3% | 172,359 -1,681 | -1% | -$140K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.88% | 120,248 -10,318 | -8% | -$1.01M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.69% | 165,525 -2,247 | -1% | -$143K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.35M | 1.5% | 94,413 -2,285 | -2% | -$226K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.07M | 1.45% | 87,930 -3,707 | -4% | -$382K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $8.96M | 1.44% | 150,700 -7,030 | -4% | -$418K |
|
10
Deere & Co
DE
$129B
| $8.69M | 1.39% | 89,565 -1,907 | -2% | -$185K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.64M | 1.39% | 115,685 -3,284 | -3% | -$245K |
|
12
GE Aerospace
GE
$292B
| $8.36M | 1.34% | 314,720 +3,847 | +1% | +$102K |
|
13
AT&T
T
$209B
| $8.33M | 1.34% | 234,612 -8,003 | -3% | -$284K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 1.21% | 60,360 -4,907 | -8% | -$613K |
|
15
JPMorgan Chase
JPM
$829B
| $6.98M | 1.12% | 103,013 -1,905 | -2% | -$129K |
|
16
Wells Fargo
WFC
$263B
| $6.58M | 1.05% | 116,900 -12,922 | -10% | -$727K |
|
17
Gilead Sciences
GILD
$140B
| $6.5M | 1.04% | 55,475 -131 | -0.2% | -$15.3K |
|
18
Cencora
COR
$56.5B
| $6.31M | 1.01% | 59,382 -4,697 | -7% | -$499K |
|
19
PepsiCo
PEP
$204B
| $5.86M | 0.94% | 62,732 -7,265 | -10% | -$678K |
|
20
AbbVie
ABBV
$372B
| $5.84M | 0.94% | 86,943 +26,751 | +44% | +$1.8M |
|
21
Chevron
CVX
$324B
| $5.58M | 0.89% | 57,806 -3,520 | -6% | -$340K |
|
22
Intel
INTC
$107B
| $5.27M | 0.84% | 173,185 -9,385 | -5% | -$285K |
|
|
23
Microsoft
MSFT
$3.77T
| $5.24M | 0.84% | 118,672 -46,419 | -28% | -$2.05M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.83% | 61,213 -4,795 | -7% | -$405K |
|
25
Verizon
VZ
$186B
| $4.97M | 0.8% | 106,707 +7,525 | +8% | +$351K |
|