FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $5.7M | 0.7% |
52,664
+2,620
| +5% | +$283K |
|
27
Honeywell
HON
$139B
| $5.66M | 0.7% |
42,428
+8,731
| +26% | +$1.16M |
|
28
IBM
IBM
$227B
| $5.53M | 0.68% |
35,947
-1,428
| -4% | -$220K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $5.52M | 0.68% |
22,722
+3,580
| +19% | +$870K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.67% |
38,578
+601
| +2% | +$84.2K |
|
31
Verizon
VZ
$186B
| $5.18M | 0.64% |
115,943
-23,471
| -17% | -$1.05M |
|
32
US Bancorp
USB
$76B
| $4.95M | 0.61% |
95,258
-14,209
| -13% | -$738K |
|
33
Lockheed Martin
LMT
$106B
| $4.91M | 0.6% |
17,689
+110
| +0.6% | +$30.5K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $4.87M | 0.6% |
74,409
-1,850
| -2% | -$121K |
|
35
Eli Lilly
LLY
$657B
| $4.71M | 0.58% |
57,169
+2,796
| +5% | +$230K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 0.56% |
26,199
-31,195
| -54% | -$5.43M |
|
37
Humana
HUM
$36.5B
| $4.56M | 0.56% |
18,934
+669
| +4% | +$161K |
|
38
Home Depot
HD
$405B
| $4.28M | 0.53% |
27,929
-782
| -3% | -$120K |
|
39
UnitedHealth
UNH
$281B
| $4.28M | 0.53% |
23,069
+3,965
| +21% | +$735K |
|
40
Cisco
CSCO
$274B
| $4.24M | 0.52% |
135,348
+2,439
| +2% | +$76.3K |
|
41
Tyson Foods
TSN
$20.2B
| $4.18M | 0.51% |
66,697
-6,959
| -9% | -$436K |
|
|
42
Sherwin-Williams
SHW
$91.2B
| $4.1M | 0.5% |
11,671
+5,745
| +97% | +$2.02M |
|
43
Coca-Cola
KO
$297B
| $4.09M | 0.5% |
91,153
+20,899
| +30% | +$938K |
|
44
Constellation Brands
STZ
$28.5B
| $3.99M | 0.49% |
20,580
+2,318
| +13% | +$449K |
|
45
Boeing
BA
$177B
| $3.96M | 0.49% |
20,041
+4,541
| +29% | +$898K |
|
46
S&P Global
SPGI
$167B
| $3.94M | 0.48% |
26,984
+11,550
| +75% | +$1.69M |
|
47
Visa
V
$683B
| $3.92M | 0.48% |
41,823
+12,130
| +41% | +$1.14M |
|
48
Darden Restaurants
DRI
$24.1B
| $3.8M | 0.47% |
42,047
+18,296
| +77% | +$1.65M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 0.47% |
92,980
-43,774
| -32% | -$1.79M |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.78M | 0.46% |
29,240
-615
| -2% | -$79.4K |
|