FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-1.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
196
Reduced
188
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 3.64% | 126,622 +3,452 | +3% | +$814K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.29% | 136,658 +2,299 | +2% | +$316K |
|
|
3
Apple
AAPL
$3.45T
| $17.3M | 2.11% | 120,756 -25,454 | -17% | -$3.66M |
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 1.97% | 197,525 -5,965 | -3% | -$489K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 1.93% | 66,698 +14,346 | +27% | +$3.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.9% | 125,108 -9,045 | -7% | -$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 1.55% | 192,615 +26,291 | +16% | +$1.73M |
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 1.39% | 129,819 -655 | -0.5% | -$57.5K |
|
9
Deere & Co
DE
$129B
| $11.4M | 1.39% | 104,737 -1,404 | -1% | -$153K |
|
10
AT&T
T
$209B
| $10.6M | 1.29% | 254,979 +2,073 | +0.8% | +$86.1K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.83M | 1.2% | +52,526 | New | +$9.83M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.83M | 1.2% | 57,394 -86,106 | -60% | -$14.7M |
|
13
AbbVie
ABBV
$372B
| $9.8M | 1.19% | 150,353 +2,012 | +1% | +$131K |
|
14
PepsiCo
PEP
$204B
| $9.48M | 1.16% | 84,772 -1,777 | -2% | -$199K |
|
|
15
GE Aerospace
GE
$292B
| $9.37M | 1.14% | 314,431 -106,815 | -25% | -$3.18M |
|
16
Chevron
CVX
$324B
| $8.62M | 1.05% | 80,261 +393 | +0.5% | +$42.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 0.86% | 49,576 +205 | +0.4% | +$29.1K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.87M | 0.84% | 110,258 -1,112 | -1% | -$69.3K |
|
19
Verizon
VZ
$186B
| $6.8M | 0.83% | 139,414 -12,091 | -8% | -$589K |
|
20
Abbott
ABT
$231B
| $6.74M | 0.82% | 151,836 -1,154 | -0.8% | -$51.2K |
|
21
Procter & Gamble
PG
$368B
| $6.59M | 0.8% | 73,386 +2,510 | +4% | +$226K |
|
22
IBM
IBM
$227B
| $6.51M | 0.79% | 37,375 +194 | +0.5% | +$33.8K |
|
23
Intel
INTC
$107B
| $6.2M | 0.76% | 171,819 +3,426 | +2% | +$124K |
|
24
US Bancorp
USB
$76B
| $5.64M | 0.69% | 109,467 -9,668 | -8% | -$498K |
|
25
McDonald's
MCD
$224B
| $5.51M | 0.67% | 42,510 +1,559 | +4% | +$202K |
|