FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+3.2%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
124
Reduced
253
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.1B
| $5.59M | 0.67% |
81,854
+20,755
| +34% | +$1.42M |
|
27
Kroger
KR
$44.8B
| $5.49M | 0.66% |
159,079
-8,269
| -5% | -$285K |
|
28
Prudential Financial
PRU
$37.7B
| $5.45M | 0.66% |
52,403
-1,780
| -3% | -$185K |
|
29
Cisco
CSCO
$268B
| $5.43M | 0.65% |
179,607
-22,576
| -11% | -$682K |
|
30
Tyson Foods
TSN
$20.1B
| $5.28M | 0.64% |
85,580
-16,875
| -16% | -$1.04M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.19M | 0.62% |
44,794
+2,800
| +7% | +$324K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.99M | 0.6% |
84,355
-49,936
| -37% | -$2.95M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.6% |
90,919
+1,482
| +2% | +$81.3K |
|
34
McDonald's
MCD
$226B
| $4.99M | 0.6% |
40,951
-1,016
| -2% | -$124K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.58% |
58,120
+825
| +1% | +$68.3K |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.69M | 0.56% |
80,205
+51,535
| +180% | +$3.01M |
|
37
3M
MMM
$80.8B
| $4.57M | 0.55% |
25,612
-1,020
| -4% | -$182K |
|
38
Lockheed Martin
LMT
$105B
| $4.52M | 0.54% |
18,099
+249
| +1% | +$62.2K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $4.52M | 0.54% |
37,802
-1,031
| -3% | -$123K |
|
40
Home Depot
HD
$405B
| $4.41M | 0.53% |
32,855
-1,955
| -6% | -$262K |
|
41
Sysco
SYY
$38.7B
| $4.38M | 0.53% |
79,144
-3,412
| -4% | -$189K |
|
42
Honeywell
HON
$135B
| $4.35M | 0.52% |
37,555
-4,888
| -12% | -$593K |
|
43
TJX Companies
TJX
$155B
| $4.32M | 0.52% |
57,483
-393
| -0.7% | -$29.5K |
|
44
Lincoln National
LNC
$8.15B
| $4.11M | 0.49% |
61,943
-110
| -0.2% | -$7.29K |
|
45
Baxter International
BAX
$12.1B
| $4.08M | 0.49% |
92,093
-2,108
| -2% | -$93.5K |
|
46
Walt Disney
DIS
$211B
| $3.84M | 0.46% |
36,809
-1,766
| -5% | -$184K |
|
47
Pfizer
PFE
$141B
| $3.8M | 0.46% |
116,906
-649
| -0.6% | -$21.1K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.72M | 0.45% |
41,986
+10,075
| +32% | +$892K |
|
49
UnitedHealth
UNH
$277B
| $3.65M | 0.44% |
22,780
-2,517
| -10% | -$403K |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $3.58M | 0.43% |
31,966
-12,357
| -28% | -$1.38M |
|