FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
196
Reduced
155
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 5.81% | 174,026 +49,308 | +40% | +$9.45M |
|
2
Apple
AAPL
$3.45T
| $15.8M | 2.75% | 143,044 -5,657 | -4% | -$624K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 2.08% | 87,494 -17,404 | -17% | -$2.38M |
|
4
Exxon Mobil
XOM
$487B
| $11.9M | 2.07% | 160,098 -12,261 | -7% | -$912K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.99% | 122,410 +2,162 | +2% | +$202K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.84% | 96,733 +36,373 | +60% | +$3.97M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.12M | 1.59% | 159,079 -6,446 | -4% | -$369K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.51M | 1.48% | 91,465 -2,948 | -3% | -$274K |
|
9
AT&T
T
$209B
| $8.22M | 1.43% | 252,247 +17,635 | +8% | +$575K |
|
10
GE Aerospace
GE
$292B
| $7.39M | 1.29% | 293,127 -21,593 | -7% | -$545K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $6.9M | 1.2% | 127,979 -22,721 | -15% | -$1.23M |
|
12
Deere & Co
DE
$129B
| $6.69M | 1.16% | 90,423 +858 | +1% | +$63.5K |
|
13
Gilead Sciences
GILD
$140B
| $6.65M | 1.16% | 67,727 +12,252 | +22% | +$1.2M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 1.14% | 78,998 +17,785 | +29% | +$1.48M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.39M | 1.11% | 84,598 -31,087 | -27% | -$2.35M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.17M | 1.07% | 66,165 -21,765 | -25% | -$2.03M |
|
17
PepsiCo
PEP
$204B
| $6.02M | 1.05% | 63,798 +1,066 | +2% | +$101K |
|
18
Wells Fargo
WFC
$263B
| $6.01M | 1.05% | 117,094 +194 | +0.2% | +$9.96K |
|
19
JPMorgan Chase
JPM
$829B
| $5.86M | 1.02% | 96,072 -6,941 | -7% | -$423K |
|
20
Cencora
COR
$56.5B
| $5.6M | 0.97% | 58,904 -478 | -0.8% | -$45.4K |
|
21
Intel
INTC
$107B
| $5.52M | 0.96% | 183,150 +9,965 | +6% | +$300K |
|
22
Microsoft
MSFT
$3.77T
| $5.26M | 0.92% | 118,931 +259 | +0.2% | +$11.5K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.79M | 0.83% | 30,487 +9,265 | +44% | +$1.46M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.74M | 0.82% | 56,832 +13,834 | +32% | +$1.15M |
|
25
Chevron
CVX
$324B
| $4.69M | 0.82% | 59,443 +1,637 | +3% | +$129K |
|