FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+7.46%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+4.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
182
Reduced
141
Closed
46
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.18M |
| 4 |
First Solar
FSLR
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Archer Daniels Midland
ADM
|
$3.2M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Morgan Stanley
MS
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 4.53% | 132,971 -41,055 | -24% | -$8.37M |
|
2
Apple
AAPL
$3.45T
| $15.2M | 2.54% | 144,777 +1,733 | +1% | +$182K |
|
3
Exxon Mobil
XOM
$487B
| $12.8M | 2.14% | 164,250 +4,152 | +3% | +$324K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.08% | 121,223 -1,187 | -1% | -$122K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.95% | 83,624 -3,870 | -4% | -$539K |
|
|
6
GE Aerospace
GE
$292B
| $11.3M | 1.89% | 363,181 +70,054 | +24% | +$2.18M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.34M | 1.56% | 159,001 -78 | -0% | -$4.58K |
|
8
AT&T
T
$209B
| $8.63M | 1.44% | 250,747 -1,500 | -0.6% | -$51.6K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.62M | 1.44% | 76,556 -20,177 | -21% | -$2.27M |
|
10
Microsoft
MSFT
$3.77T
| $7.95M | 1.33% | 143,363 +24,432 | +21% | +$1.36M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.84M | 1.31% | 78,838 -12,627 | -14% | -$1.26M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 1.31% | 98,120 +13,522 | +16% | +$1.08M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $7.24M | 1.21% | 129,674 +1,695 | +1% | +$94.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 1.15% | 81,090 +2,092 | +3% | +$178K |
|
15
Gilead Sciences
GILD
$140B
| $6.84M | 1.14% | 67,555 -172 | -0.3% | -$17.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.83M | 1.14% | 69,745 +3,580 | +5% | +$350K |
|
17
Deere & Co
DE
$129B
| $6.66M | 1.11% | 87,292 -3,131 | -3% | -$239K |
|
18
Intel
INTC
$107B
| $6.41M | 1.07% | 185,968 +2,818 | +2% | +$97.1K |
|
|
19
Walt Disney
DIS
$213B
| $6.39M | 1.07% | 60,823 +20,245 | +50% | +$2.13M |
|
20
Wells Fargo
WFC
$263B
| $6.31M | 1.05% | 116,047 -1,047 | -0.9% | -$56.9K |
|
21
JPMorgan Chase
JPM
$829B
| $6.26M | 1.05% | 94,784 -1,288 | -1% | -$85K |
|
22
PepsiCo
PEP
$204B
| $6.06M | 1.01% | 60,651 -3,147 | -5% | -$314K |
|
23
Cencora
COR
$56.5B
| $5.82M | 0.97% | 56,142 -2,762 | -5% | -$286K |
|
24
Chevron
CVX
$324B
| $5.18M | 0.86% | 57,559 -1,884 | -3% | -$169K |
|
25
Travelers Companies
TRV
$61.1B
| $5M | 0.84% | 44,343 +15,556 | +54% | +$1.76M |
|