FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 4.67% | 156,787 +30,165 | +24% | +$7.29M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 2.28% | 128,535 +7,779 | +6% | +$1.12M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 2.12% | 122,103 -14,555 | -11% | -$2.05M |
|
4
Exxon Mobil
XOM
$487B
| $16M | 1.96% | 197,684 +159 | +0.1% | +$12.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.85% | 113,890 -11,218 | -9% | -$1.48M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.75% | 58,567 -8,131 | -12% | -$1.98M |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 1.63% | 192,599 -16 | -0% | -$1.1K |
|
8
Deere & Co
DE
$129B
| $11.9M | 1.46% | 96,068 -8,669 | -8% | -$1.07M |
|
9
AbbVie
ABBV
$372B
| $10.9M | 1.35% | 150,954 +601 | +0.4% | +$43.6K |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 1.26% | 112,413 -17,406 | -13% | -$1.59M |
|
11
AT&T
T
$209B
| $9.73M | 1.2% | 257,965 +2,986 | +1% | +$113K |
|
12
PepsiCo
PEP
$204B
| $8.99M | 1.11% | 77,879 -6,893 | -8% | -$796K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.73M | 1.07% | 133,948 +23,690 | +21% | +$1.54M |
|
14
Chevron
CVX
$324B
| $8.59M | 1.06% | 82,326 +2,065 | +3% | +$215K |
|
15
Abbott
ABT
$231B
| $7.33M | 0.9% | 150,887 -949 | -0.6% | -$46.1K |
|
16
GE Aerospace
GE
$292B
| $6.94M | 0.85% | 256,944 -57,487 | -18% | -$1.55M |
|
17
3M
MMM
$82.8B
| $6.91M | 0.85% | 33,188 +8,706 | +36% | +$1.81M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 0.81% | 43,759 -5,817 | -12% | -$878K |
|
19
McDonald's
MCD
$224B
| $6.59M | 0.81% | 43,003 +493 | +1% | +$75.5K |
|
20
Procter & Gamble
PG
$368B
| $6.38M | 0.79% | 73,242 -144 | -0.2% | -$12.6K |
|
21
Intel
INTC
$107B
| $5.91M | 0.73% | 175,123 +3,304 | +2% | +$111K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.72% | 74,472 +17,052 | +30% | +$1.34M |
|
23
Baxter International
BAX
$12.7B
| $5.77M | 0.71% | 95,232 +5,596 | +6% | +$339K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.74M | 0.71% | 29,867 -22,659 | -43% | -$4.35M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.73M | 0.71% | 44,149 +3,060 | +7% | +$397K |
|