FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
128
Reduced
149
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 3.45% | 128,163 -5,841 | -4% | -$1.26M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 2.52% | 131,227 +17,093 | +15% | +$2.64M |
|
3
Exxon Mobil
XOM
$487B
| $17.7M | 2.21% | 203,162 -176 | -0.1% | -$15.4K |
|
4
Apple
AAPL
$3.45T
| $15.3M | 1.91% | 135,702 -14,790 | -10% | -$1.67M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.89% | 128,459 +5,855 | +5% | +$692K |
|
6
GE Aerospace
GE
$292B
| $12.5M | 1.56% | 422,800 -482 | -0.1% | -$14.3K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 1.44% | 93,096 +37,598 | +68% | +$4.67M |
|
8
AT&T
T
$209B
| $10.5M | 1.31% | 259,081 -12,188 | -4% | -$495K |
|
9
Microsoft
MSFT
$3.77T
| $9.45M | 1.18% | 164,063 +2,125 | +1% | +$122K |
|
10
AbbVie
ABBV
$372B
| $9.3M | 1.16% | 147,436 +19,835 | +16% | +$1.25M |
|
11
JPMorgan Chase
JPM
$829B
| $8.84M | 1.1% | 132,691 -3,436 | -3% | -$229K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.66M | 1.08% | 65,085 -4,870 | -7% | -$648K |
|
13
PepsiCo
PEP
$204B
| $8.4M | 1.04% | 77,213 +2,609 | +3% | +$284K |
|
14
Deere & Co
DE
$129B
| $8.3M | 1.03% | 97,224 +1,985 | +2% | +$169K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.2M | 1.02% | 37,681 -12,023 | -24% | -$2.62M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $7.94M | 0.99% | 134,291 -225 | -0.2% | -$13.3K |
|
17
Verizon
VZ
$186B
| $7.76M | 0.96% | 149,247 +19,752 | +15% | +$1.03M |
|
18
Tyson Foods
TSN
$20.2B
| $7.65M | 0.95% | 102,455 -22,285 | -18% | -$1.66M |
|
19
Chevron
CVX
$324B
| $7.28M | 0.91% | 70,718 +1,594 | +2% | +$164K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 0.81% | 50,706 +3,297 | +7% | +$423K |
|
21
Cisco
CSCO
$274B
| $6.41M | 0.8% | 202,183 +48,770 | +32% | +$1.55M |
|
22
Abbott
ABT
$231B
| $6.4M | 0.8% | 151,362 +12,676 | +9% | +$536K |
|
23
Procter & Gamble
PG
$368B
| $6.31M | 0.79% | 70,345 +239 | +0.3% | +$21.5K |
|
24
Intel
INTC
$107B
| $6.14M | 0.76% | 162,597 +964 | +0.6% | +$36.4K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 0.76% | 70,396 +2,213 | +3% | +$192K |
|