FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $2.94M | 0.46% | 37,807 +465 | +1% | +$36.2K |
|
52
3M
MMM
$82.8B
| $2.78M | 0.43% | 19,392 +2,694 | +16% | +$386K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.43% | 4,781 +2,640 | +123% | +$1.53M |
|
54
Boeing
BA
$177B
| $2.77M | 0.43% | 21,748 +3,310 | +18% | +$421K |
|
55
Union Pacific
UNP
$133B
| $2.74M | 0.43% | 27,509 +14,447 | +111% | +$1.44M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $2.73M | 0.43% | 27,977 +1,720 | +7% | +$168K |
|
57
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.42% | 26,355 +55 | +0.2% | +$5.67K |
|
58
BP
BP
$90.8B
| $2.69M | 0.42% | 51,031 -5,268 | -9% | -$278K |
|
59
Eli Lilly
LLY
$657B
| $2.68M | 0.42% | 43,171 -130 | -0.3% | -$8.08K |
|
60
TJX Companies
TJX
$152B
| $2.67M | 0.42% | 50,280 -25,413 | -34% | -$1.35M |
|
61
Home Depot
HD
$405B
| $2.63M | 0.41% | 32,500 +1,350 | +4% | +$109K |
|
62
Unum
UNM
$11.9B
| $2.62M | 0.41% | 75,371 -1,680 | -2% | -$58.4K |
|
63
Capri Holdings
CPRI
$2.45B
| $2.61M | 0.41% | 29,413 +2,810 | +11% | +$249K |
|
64
Walt Disney
DIS
$213B
| $2.58M | 0.4% | 30,142 +19,830 | +192% | +$1.7M |
|
65
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.4% | 21,672 -65 | -0.3% | -$7.69K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $2.51M | 0.39% | 56,984 -498 | -0.9% | -$22K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.39% | 12,754 -1,925 | -13% | -$379K |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.51M | 0.39% | 52,520 -2,260 | -4% | -$108K |
|
69
Lincoln National
LNC
$8.14B
| $2.45M | 0.38% | 47,647 +135 | +0.3% | +$6.95K |
|
70
Goldman Sachs
GS
$226B
| $2.45M | 0.38% | 14,628 +2,060 | +16% | +$345K |
|
71
NiSource
NI
$19.9B
| $2.37M | 0.37% | 60,331 +228 | +0.4% | +$8.97K |
|
72
Humana
HUM
$36.5B
| $2.34M | 0.36% | 18,281 -496 | -3% | -$63.4K |
|
73
Starbucks
SBUX
$100B
| $2.33M | 0.36% | 30,095 -11,898 | -28% | -$921K |
|
74
Comerica
CMA
$9.07B
| $2.29M | 0.36% | 45,693 +1,215 | +3% | +$60.9K |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $2.28M | 0.36% | 21,185 +2,175 | +11% | +$234K |
|