FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.94M | 0.74% |
100,506
+1,114
| +1% | +$65.9K |
|
27
IBM
IBM
$227B
| $5.67M | 0.71% |
37,325
+1,128
| +3% | +$171K |
|
28
US Bancorp
USB
$75.5B
| $5.22M | 0.65% |
121,759
+659
| +0.5% | +$28.3K |
|
29
McKesson
MCK
$85.9B
| $5.14M | 0.64% |
30,827
-910
| -3% | -$152K |
|
30
Kroger
KR
$45.1B
| $4.97M | 0.62% |
167,348
+1,543
| +0.9% | +$45.8K |
|
31
Honeywell
HON
$136B
| $4.95M | 0.62% |
44,519
-546
| -1% | -$60.7K |
|
32
McDonald's
MCD
$226B
| $4.84M | 0.6% |
41,967
-3,530
| -8% | -$407K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.59% |
155,332
+3,108
| +2% | +$95K |
|
34
3M
MMM
$81B
| $4.69M | 0.58% |
31,852
-912
| -3% | -$134K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.68M | 0.58% |
44,323
-22,295
| -33% | -$2.35M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.57% |
57,295
-28,049
| -33% | -$2.26M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.5M | 0.56% |
43,151
-750
| -2% | -$78.1K |
|
38
Baxter International
BAX
$12.1B
| $4.48M | 0.56% |
94,201
+32,007
| +51% | +$1.52M |
|
39
Home Depot
HD
$406B
| $4.48M | 0.56% |
34,810
-3,472
| -9% | -$447K |
|
40
Comcast
CMCSA
$125B
| $4.46M | 0.56% |
134,568
+31,464
| +31% | +$1.04M |
|
41
Prudential Financial
PRU
$37.8B
| $4.42M | 0.55% |
54,183
-1,570
| -3% | -$128K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.39M | 0.55% |
41,994
+11,293
| +37% | +$1.18M |
|
43
TJX Companies
TJX
$155B
| $4.33M | 0.54% |
115,752
-6,912
| -6% | -$258K |
|
44
Lockheed Martin
LMT
$105B
| $4.28M | 0.53% |
17,850
-159
| -0.9% | -$38.1K |
|
45
Starbucks
SBUX
$99.2B
| $4.14M | 0.51% |
76,407
-7,493
| -9% | -$406K |
|
|
46
Gilead Sciences
GILD
$140B
| $4.13M | 0.51% |
52,252
-32,108
| -38% | -$2.54M |
|
47
Sysco
SYY
$38.8B
| $4.05M | 0.5% |
82,556
-1,105
| -1% | -$54.2K |
|
48
Pfizer
PFE
$141B
| $3.98M | 0.5% |
123,903
+6,107
| +5% | +$196K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.49% |
31,662
+155
| +0.5% | +$19.5K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.92M | 0.49% |
89,437
+9,557
| +12% | +$419K |
|