FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+0.97%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 4.72% | 154,057 -2,730 | -2% | -$686K |
|
2
Apple
AAPL
$3.45T
| $20.9M | 2.55% | 135,765 +7,230 | +6% | +$1.11M |
|
3
Exxon Mobil
XOM
$487B
| $15.9M | 1.94% | 194,209 -3,475 | -2% | -$285K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.66% | 92,059 -30,044 | -25% | -$4.45M |
|
5
AbbVie
ABBV
$372B
| $13.3M | 1.62% | 149,560 -1,394 | -0.9% | -$124K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.62% | 101,970 -11,920 | -10% | -$1.55M |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 1.53% | 168,212 -24,387 | -13% | -$1.82M |
|
8
Deere & Co
DE
$129B
| $11.5M | 1.4% | 91,383 -4,685 | -5% | -$588K |
|
9
JPMorgan Chase
JPM
$829B
| $10.9M | 1.32% | 113,671 +1,258 | +1% | +$120K |
|
10
AT&T
T
$209B
| $10.7M | 1.31% | 273,614 +15,649 | +6% | +$613K |
|
11
Chevron
CVX
$324B
| $10.7M | 1.3% | 90,697 +8,371 | +10% | +$984K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 1.19% | 38,538 -20,029 | -34% | -$5.07M |
|
13
Abbott
ABT
$231B
| $8.1M | 0.99% | 151,715 +828 | +0.5% | +$44.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 0.97% | 46,709 +2,950 | +7% | +$504K |
|
15
PepsiCo
PEP
$204B
| $7.94M | 0.97% | 71,231 -6,648 | -9% | -$741K |
|
16
Procter & Gamble
PG
$368B
| $7.72M | 0.94% | 84,870 +11,628 | +16% | +$1.06M |
|
17
McDonald's
MCD
$224B
| $7.2M | 0.88% | 45,942 +2,939 | +7% | +$460K |
|
18
Intel
INTC
$107B
| $6.82M | 0.83% | 179,008 +3,885 | +2% | +$148K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.69M | 0.82% | 97,689 -36,259 | -27% | -$2.48M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 0.8% | 85,326 +10,854 | +15% | +$838K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.38M | 0.78% | 43,742 -407 | -0.9% | -$59.3K |
|
|
22
Valero Energy
VLO
$47.2B
| $6.23M | 0.76% | 80,944 +27,782 | +52% | +$2.14M |
|
23
GE Aerospace
GE
$292B
| $6.04M | 0.74% | 249,654 -7,290 | -3% | -$176K |
|
24
Baxter International
BAX
$12.7B
| $5.99M | 0.73% | 95,513 +281 | +0.3% | +$17.6K |
|
25
Honeywell
HON
$139B
| $5.93M | 0.72% | 41,847 -581 | -1% | -$82.4K |
|