FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 3.46% | 134,004 -38,607 | -22% | -$8.09M |
|
2
Exxon Mobil
XOM
$487B
| $19.1M | 2.35% | 203,338 -1,100 | -0.5% | -$103K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 2.1% | 114,134 +23,617 | +26% | +$3.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.83% | 122,604 +1,300 | +1% | +$158K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 1.78% | 150,492 -7,375 | -5% | -$705K |
|
6
GE Aerospace
GE
$292B
| $13.3M | 1.64% | 423,282 -1,944 | -0.5% | -$61.2K |
|
7
AT&T
T
$209B
| $11.7M | 1.45% | 271,269 +29 | +0% | +$1.25K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.29% | 49,704 -1,272 | -2% | -$268K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.96M | 1.11% | 69,955 -1,730 | -2% | -$222K |
|
10
JPMorgan Chase
JPM
$829B
| $8.46M | 1.04% | 136,127 +11,658 | +9% | +$724K |
|
11
Tyson Foods
TSN
$20.2B
| $8.33M | 1.03% | 124,740 +19,916 | +19% | +$1.33M |
|
12
Microsoft
MSFT
$3.77T
| $8.29M | 1.02% | 161,938 +5,096 | +3% | +$261K |
|
13
PepsiCo
PEP
$204B
| $7.9M | 0.98% | 74,604 -2,836 | -4% | -$300K |
|
|
14
AbbVie
ABBV
$372B
| $7.9M | 0.97% | 127,601 +61,148 | +92% | +$3.79M |
|
15
Deere & Co
DE
$129B
| $7.72M | 0.95% | 95,239 -1,125 | -1% | -$91.2K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $7.56M | 0.93% | 134,516 -351 | -0.3% | -$19.7K |
|
17
Chevron
CVX
$324B
| $7.25M | 0.89% | 69,124 +6,951 | +11% | +$729K |
|
18
Verizon
VZ
$186B
| $7.23M | 0.89% | 129,495 -4,015 | -3% | -$224K |
|
19
Walt Disney
DIS
$213B
| $7.11M | 0.88% | 72,687 -9,048 | -11% | -$885K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.88% | 85,344 -2,229 | -3% | -$186K |
|
21
Gilead Sciences
GILD
$140B
| $7.04M | 0.87% | 84,360 -3,869 | -4% | -$323K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.88M | 0.85% | 66,618 -24,870 | -27% | -$2.57M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.38M | 0.79% | 55,498 -39,152 | -41% | -$4.5M |
|
24
Kroger
KR
$44.9B
| $6.1M | 0.75% | 165,805 +9,200 | +6% | +$338K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.05M | 0.75% | 68,183 -13,944 | -17% | -$1.24M |
|