FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.91M | 0.72% |
119,409
+3,466
| +3% | +$172K |
|
27
Boeing
BA
$175B
| $5.86M | 0.71% |
23,060
+3,019
| +15% | +$767K |
|
28
3M
MMM
$81.5B
| $5.72M | 0.7% |
32,581
-7,112
| -18% | -$1.25M |
|
29
Prudential Financial
PRU
$38.1B
| $5.7M | 0.69% |
53,611
+947
| +2% | +$101K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $5.65M | 0.69% |
82,079
+7,670
| +10% | +$528K |
|
31
Lockheed Martin
LMT
$106B
| $5.48M | 0.67% |
17,646
-43
| -0.2% | -$13.3K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $5.44M | 0.66% |
148,336
-5,976
| -4% | -$219K |
|
33
IBM
IBM
$231B
| $5.24M | 0.64% |
37,761
+160
| +0.4% | +$22.2K |
|
34
Eli Lilly
LLY
$667B
| $5.16M | 0.63% |
60,323
+3,154
| +6% | +$270K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $4.77M | 0.58% |
23,278
+556
| +2% | +$114K |
|
36
Home Depot
HD
$409B
| $4.74M | 0.58% |
28,995
+1,066
| +4% | +$174K |
|
37
Cisco
CSCO
$270B
| $4.71M | 0.57% |
140,111
+4,763
| +4% | +$160K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 0.56% |
127,900
-3,095
| -2% | -$111K |
|
39
Humana
HUM
$37.6B
| $4.57M | 0.56% |
18,762
-172
| -0.9% | -$41.9K |
|
40
UnitedHealth
UNH
$280B
| $4.42M | 0.54% |
22,587
-482
| -2% | -$94.4K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.41M | 0.54% |
101,153
+8,173
| +9% | +$356K |
|
42
US Bancorp
USB
$76B
| $4.31M | 0.53% |
80,512
-14,746
| -15% | -$790K |
|
43
Coca-Cola
KO
$295B
| $4.31M | 0.52% |
95,669
+4,516
| +5% | +$203K |
|
44
S&P Global
SPGI
$165B
| $4.2M | 0.51% |
26,884
-100
| -0.4% | -$15.6K |
|
45
Visa
V
$681B
| $4.2M | 0.51% |
39,913
-1,910
| -5% | -$201K |
|
46
Applied Materials
AMAT
$126B
| $4.19M | 0.51% |
80,510
+4,817
| +6% | +$251K |
|
47
Sherwin-Williams
SHW
$91.3B
| $4.16M | 0.51% |
34,887
-126
| -0.4% | -$15K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $4.02M | 0.49% |
83,090
+14,100
| +20% | +$682K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.97M | 0.48% |
80,476
-38,992
| -33% | -$1.92M |
|
50
CenterPoint Energy
CNP
$24.3B
| $3.9M | 0.48% |
133,648
+15,160
| +13% | +$443K |
|