FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 4.65% | 172,611 +39,640 | +30% | +$8.15M |
|
2
Apple
AAPL
$3.45T
| $17.2M | 2.25% | 157,867 +13,090 | +9% | +$1.43M |
|
3
Exxon Mobil
XOM
$487B
| $17.1M | 2.24% | 204,438 +40,188 | +24% | +$3.36M |
|
4
GE Aerospace
GE
$292B
| $13.5M | 1.77% | 425,226 +62,045 | +17% | +$1.97M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.72% | 121,304 +81 | +0.1% | +$8.76K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.71% | 90,517 +6,893 | +8% | +$994K |
|
7
AT&T
T
$209B
| $10.6M | 1.39% | 271,240 +20,493 | +8% | +$803K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.38% | 50,976 +45,873 | +899% | +$9.48M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.37% | 94,650 +18,094 | +24% | +$2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.32% | 176,351 +17,350 | +11% | +$992K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.04M | 1.18% | 91,488 +21,743 | +31% | +$2.15M |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.89M | 1.17% | 71,685 +33,820 | +89% | +$4.19M |
|
13
Microsoft
MSFT
$3.77T
| $8.66M | 1.14% | 156,842 +13,479 | +9% | +$744K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.33M | 1.09% | 83,494 +4,656 | +6% | +$465K |
|
15
Walt Disney
DIS
$213B
| $8.12M | 1.06% | 81,735 +20,912 | +34% | +$2.08M |
|
16
Gilead Sciences
GILD
$140B
| $8.11M | 1.06% | 88,229 +20,674 | +31% | +$1.9M |
|
17
PepsiCo
PEP
$204B
| $7.94M | 1.04% | 77,440 +16,789 | +28% | +$1.72M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $7.56M | 0.99% | 134,867 +5,193 | +4% | +$291K |
|
19
Deere & Co
DE
$129B
| $7.42M | 0.97% | 96,364 +9,072 | +10% | +$699K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 0.97% | 87,573 +6,483 | +8% | +$546K |
|
21
JPMorgan Chase
JPM
$829B
| $7.37M | 0.97% | 124,469 +29,685 | +31% | +$1.76M |
|
22
Verizon
VZ
$186B
| $7.22M | 0.95% | 133,510 +28,945 | +28% | +$1.57M |
|
|
23
Tyson Foods
TSN
$20.2B
| $6.99M | 0.92% | 104,824 +58,311 | +125% | +$3.89M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.88M | 0.9% | 82,127 -15,993 | -16% | -$1.34M |
|
25
Valero Energy
VLO
$47.2B
| $6.6M | 0.86% | 102,874 +43,368 | +73% | +$2.78M |
|