FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.16M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$968K

Top Sells

1
+$3M
2
+$2.88M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
CERS icon
Cerus
CERS
+$1.61M

Sector Composition

1 Technology 15.41%
2 Healthcare 12.28%
3 Financials 8.06%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$3.49M 0.45%
45,987
-3,730
GWW icon
52
W.W. Grainger
GWW
$50.8B
$3.45M 0.44%
6,657
+113
AVY icon
53
Avery Dennison
AVY
$14.6B
$3.42M 0.44%
15,794
+639
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.42M 0.44%
32,309
+329
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$48.5B
$3.41M 0.44%
41,107
+11,663
CAT icon
56
Caterpillar
CAT
$303B
$3.3M 0.43%
15,976
-28
CMCSA icon
57
Comcast
CMCSA
$101B
$3.27M 0.42%
64,972
+1,552
T icon
58
AT&T
T
$167B
$3.22M 0.41%
173,184
-84,339
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.41%
10,544
+1,255
SHW icon
60
Sherwin-Williams
SHW
$88.7B
$2.98M 0.38%
8,464
-341
KLAC icon
61
KLA
KLAC
$206B
$2.95M 0.38%
6,851
-375
TMO icon
62
Thermo Fisher Scientific
TMO
$232B
$2.9M 0.37%
4,355
-152
CERS icon
63
Cerus
CERS
$499M
$2.82M 0.36%
414,233
-237,127
KMB icon
64
Kimberly-Clark
KMB
$33B
$2.81M 0.36%
19,633
-2,057
IBM icon
65
IBM
IBM
$286B
$2.8M 0.36%
20,928
-4,567
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.7M 0.35%
6
+1
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.67M 0.34%
34,579
-579
HUM icon
68
Humana
HUM
$32.9B
$2.65M 0.34%
5,722
-277
V icon
69
Visa
V
$633B
$2.62M 0.34%
12,101
-593
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.57M 0.33%
22,087
-7
QCOM icon
71
Qualcomm
QCOM
$171B
$2.57M 0.33%
14,032
-563
INTU icon
72
Intuit
INTU
$152B
$2.56M 0.33%
3,976
+76
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.33%
48,971
+3,264
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.55M 0.33%
22,115
+739
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$2.54M 0.33%
16,210
+165
1 2
3
4 5