FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+3.2%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
124
Reduced
253
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 3.32% | 123,170 -4,993 | -4% | -$1.12M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 2.86% | 143,500 +12,273 | +9% | +$2.03M |
|
3
Exxon Mobil
XOM
$487B
| $18.4M | 2.21% | 203,490 +328 | +0.2% | +$29.6K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 2.18% | 134,359 +41,263 | +44% | +$5.56M |
|
5
Apple
AAPL
$3.45T
| $16.9M | 2.04% | 146,210 +10,508 | +8% | +$1.22M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.86% | 134,153 +5,694 | +4% | +$656K |
|
7
GE Aerospace
GE
$292B
| $13.3M | 1.6% | 421,246 -1,554 | -0.4% | -$49.1K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.42% | 52,352 +14,671 | +39% | +$3.3M |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 1.36% | 130,474 -2,217 | -2% | -$191K |
|
10
Deere & Co
DE
$129B
| $10.9M | 1.32% | 106,141 +8,917 | +9% | +$919K |
|
11
AT&T
T
$209B
| $10.8M | 1.3% | 252,906 -6,175 | -2% | -$263K |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 1.25% | 166,324 +2,261 | +1% | +$141K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.85M | 1.19% | 67,850 +2,765 | +4% | +$402K |
|
14
Chevron
CVX
$324B
| $9.4M | 1.13% | 79,868 +9,150 | +13% | +$1.08M |
|
15
AbbVie
ABBV
$372B
| $9.29M | 1.12% | 148,341 +905 | +0.6% | +$56.7K |
|
16
PepsiCo
PEP
$204B
| $9.06M | 1.09% | 86,549 +9,336 | +12% | +$977K |
|
17
Verizon
VZ
$186B
| $8.09M | 0.97% | 151,505 +2,258 | +2% | +$121K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 0.77% | 111,370 +10,864 | +11% | +$627K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 0.74% | 74,913 +4,517 | +6% | +$373K |
|
20
IBM
IBM
$227B
| $6.17M | 0.74% | 37,181 +1,497 | +4% | +$249K |
|
21
US Bancorp
USB
$76B
| $6.12M | 0.74% | 119,135 -2,624 | -2% | -$135K |
|
22
Intel
INTC
$107B
| $6.11M | 0.74% | 168,393 +5,796 | +4% | +$210K |
|
23
Procter & Gamble
PG
$368B
| $5.96M | 0.72% | 70,876 +531 | +0.8% | +$44.6K |
|
24
Abbott
ABT
$231B
| $5.88M | 0.71% | 152,990 +1,628 | +1% | +$62.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 0.68% | 49,371 -1,335 | -3% | -$154K |
|