FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-1.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
196
Reduced
188
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.43M | 0.66% |
136,754
+75,038
| +122% | +$2.98M |
|
27
Prudential Financial
PRU
$37.8B
| $5.34M | 0.65% |
50,044
-2,359
| -5% | -$252K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.11M | 0.62% |
41,089
-3,705
| -8% | -$461K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 0.59% |
151,908
+700
| +0.5% | +$22.5K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $4.82M | 0.59% |
76,259
-8,096
| -10% | -$512K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.58% |
57,420
-700
| -1% | -$58.1K |
|
32
Lockheed Martin
LMT
$105B
| $4.7M | 0.57% |
17,579
-520
| -3% | -$139K |
|
33
3M
MMM
$81B
| $4.68M | 0.57% |
29,280
-1,352
| -4% | -$216K |
|
34
Baxter International
BAX
$12.1B
| $4.65M | 0.57% |
89,636
-2,457
| -3% | -$127K |
|
35
Eli Lilly
LLY
$661B
| $4.57M | 0.56% |
54,373
+9,443
| +21% | +$794K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.57M | 0.56% |
19,142
+13,359
| +231% | +$3.19M |
|
37
Tyson Foods
TSN
$20B
| $4.55M | 0.55% |
73,656
-11,924
| -14% | -$736K |
|
38
Cisco
CSCO
$268B
| $4.49M | 0.55% |
132,909
-46,698
| -26% | -$1.58M |
|
39
Kroger
KR
$45.1B
| $4.28M | 0.52% |
145,089
-13,990
| -9% | -$413K |
|
40
Home Depot
HD
$406B
| $4.22M | 0.51% |
28,711
-4,144
| -13% | -$609K |
|
41
Honeywell
HON
$136B
| $4.21M | 0.51% |
35,158
-4,025
| -10% | -$482K |
|
42
TJX Companies
TJX
$155B
| $4.2M | 0.51% |
106,144
-8,822
| -8% | -$349K |
|
43
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.48% |
29,855
-380
| -1% | -$50K |
|
44
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.47% |
32,718
+60
| +0.2% | +$7.12K |
|
45
Lincoln National
LNC
$8.21B
| $3.81M | 0.46% |
58,216
-3,727
| -6% | -$244K |
|
46
Humana
HUM
$37.5B
| $3.77M | 0.46% |
18,265
+8,744
| +92% | +$1.8M |
|
47
Walt Disney
DIS
$211B
| $3.71M | 0.45% |
32,696
-4,113
| -11% | -$466K |
|
48
Sysco
SYY
$38.8B
| $3.65M | 0.44% |
70,233
-8,911
| -11% | -$463K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.57M | 0.43% |
43,197
-31,716
| -42% | -$2.62M |
|
50
Pfizer
PFE
$141B
| $3.56M | 0.43% |
109,588
-13,631
| -11% | -$442K |
|