FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.44M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.4M |
Top Sells
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.63M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Cerus
CERS
|
$2.58M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $5.61M | 0.77% |
40,518
-1,837
| -4% | -$254K |
|
27
Verizon
VZ
$186B
| $5.53M | 0.76% |
115,570
+9,468
| +9% | +$453K |
|
28
Procter & Gamble
PG
$373B
| $5.5M | 0.76% |
69,409
-9,548
| -12% | -$757K |
|
29
Lockheed Martin
LMT
$107B
| $5.08M | 0.7% |
15,037
-2,927
| -16% | -$989K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $4.81M | 0.66% |
117,844
-11,592
| -9% | -$473K |
|
31
IBM
IBM
$230B
| $4.57M | 0.63% |
31,146
-3,439
| -10% | -$504K |
|
32
UnitedHealth
UNH
$281B
| $4.57M | 0.63% |
21,339
-837
| -4% | -$179K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.4M | 0.61% |
85,300
-232
| -0.3% | -$12K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $4.38M | 0.6% |
27,399
-9,768
| -26% | -$1.56M |
|
35
Eli Lilly
LLY
$666B
| $4.31M | 0.59% |
55,665
-3,472
| -6% | -$269K |
|
36
Visa
V
$681B
| $4.08M | 0.56% |
34,085
-4,154
| -11% | -$497K |
|
37
Baxter International
BAX
$12.1B
| $4.01M | 0.55% |
61,574
-19,226
| -24% | -$1.25M |
|
38
US Bancorp
USB
$76.5B
| $3.94M | 0.54% |
78,072
-846
| -1% | -$42.7K |
|
39
SPDR Gold Trust
GLD
$110B
| $3.93M | 0.54% |
31,266
+4,419
| +16% | +$556K |
|
40
Applied Materials
AMAT
$126B
| $3.93M | 0.54% |
70,597
-685
| -1% | -$38.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.54% |
59,657
-22,709
| -28% | -$1.49M |
|
42
Prudential Financial
PRU
$38.3B
| $3.8M | 0.52% |
36,659
-7,762
| -17% | -$804K |
|
43
TJX Companies
TJX
$157B
| $3.74M | 0.52% |
91,798
-5,516
| -6% | -$225K |
|
44
Caterpillar
CAT
$197B
| $3.7M | 0.51% |
25,102
+2,125
| +9% | +$313K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.6M | 0.5% |
40,316
+1,212
| +3% | +$108K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.59M | 0.49% |
12
| – | – |
|
47
Coca-Cola
KO
$294B
| $3.52M | 0.49% |
81,117
-3,677
| -4% | -$160K |
|
48
Kimberly-Clark
KMB
$42.9B
| $3.52M | 0.49% |
31,960
+938
| +3% | +$103K |
|
49
Pfizer
PFE
$140B
| $3.5M | 0.48% |
103,992
-6,536
| -6% | -$220K |
|
|
50
iShares Global Energy ETF
IXC
$1.83B
| $3.44M | 0.47% |
+101,083
| New | +$3.44M |
|