FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-5.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$865K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 3 |
Gogo Inc
GOGO
|
$2.16M |
| 4 |
Cassava Sciences
SAVA
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 7.49% | 122,583 -4,648 | -4% | -$1.99M |
|
2
Apple
AAPL
$3.45T
| $27.9M | 3.97% | 196,923 -11,899 | -6% | -$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 3.86% | 96,230 -1,948 | -2% | -$549K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 2.4% | 162,808 +15,964 | +11% | +$1.65M |
|
5
Deere & Co
DE
$129B
| $14.2M | 2.03% | 42,461 +137 | +0.3% | +$45.9K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.74% | 55,785 +8,557 | +18% | +$1.87M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.69% | 73,576 +553 | +0.8% | +$89.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.67% | 27,220 -1,937 | -7% | -$835K |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 1.47% | 63,197 -1,681 | -3% | -$275K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 1.11% | 99,478 -2,542 | -2% | -$200K |
|
11
Procter & Gamble
PG
$368B
| $7.67M | 1.09% | 54,876 -3,217 | -6% | -$450K |
|
12
Eli Lilly
LLY
$657B
| $7.62M | 1.09% | 32,997 -79 | -0.2% | -$18.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.21M | 1.03% | 92,433 -5,344 | -5% | -$417K |
|
14
Amazon
AMZN
$2.44T
| $7.03M | 1% | 2,139 -122 | -5% | -$401K |
|
15
McDonald's
MCD
$224B
| $6.96M | 0.99% | 28,847 -640 | -2% | -$154K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $6.93M | 0.99% | 69,364 +884 | +1% | +$88.3K |
|
17
Verizon
VZ
$186B
| $6.9M | 0.98% | 127,811 -3,784 | -3% | -$204K |
|
18
Target
TGT
$43.6B
| $6.89M | 0.98% | 30,098 -57 | -0.2% | -$13K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 0.95% | 43,518 -3,311 | -7% | -$509K |
|
20
PepsiCo
PEP
$204B
| $6.68M | 0.95% | 44,430 +3,802 | +9% | +$572K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.47M | 0.92% | 49,148 -1,791 | -4% | -$236K |
|
22
Cisco
CSCO
$274B
| $6.41M | 0.91% | 117,712 -89 | -0.1% | -$4.84K |
|
23
UnitedHealth
UNH
$281B
| $6.25M | 0.89% | 16,001 +79 | +0.5% | +$30.9K |
|
24
AbbVie
ABBV
$372B
| $5.9M | 0.84% | 54,669 -229 | -0.4% | -$24.7K |
|
25
Texas Instruments
TXN
$184B
| $5.86M | 0.84% | 30,496 +228 | +0.8% | +$43.8K |
|