FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.48% |
28,258
-680
| -2% | -$74.6K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $3.07M | 0.48% |
59,097
+6,280
| +12% | +$327K |
|
53
McDonald's
MCD
$226B
| $3.07M | 0.48% |
32,783
+570
| +2% | +$53.4K |
|
54
Honeywell
HON
$137B
| $2.97M | 0.46% |
31,151
-5,034
| -14% | -$479K |
|
55
Eli Lilly
LLY
$666B
| $2.89M | 0.45% |
41,955
-200
| -0.5% | -$13.8K |
|
56
Becton Dickinson
BDX
$54.8B
| $2.85M | 0.44% |
20,987
-940
| -4% | -$128K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $2.84M | 0.44% |
31,988
+3,590
| +13% | +$319K |
|
58
Keurig Dr Pepper
KDP
$39.7B
| $2.8M | 0.44% |
39,107
+5,755
| +17% | +$412K |
|
59
Kimberly-Clark
KMB
$42.9B
| $2.8M | 0.43% |
24,241
+658
| +3% | +$76K |
|
60
Marathon Petroleum
MPC
$54.4B
| $2.79M | 0.43% |
61,820
+27,910
| +82% | +$1.26M |
|
61
Cummins
CMI
$55.2B
| $2.75M | 0.43% |
19,045
-2,390
| -11% | -$345K |
|
62
Boeing
BA
$174B
| $2.73M | 0.42% |
21,023
-270
| -1% | -$35.1K |
|
63
Southwest Airlines
LUV
$16.3B
| $2.69M | 0.42% |
63,438
+7,420
| +13% | +$314K |
|
64
Lear
LEA
$5.87B
| $2.63M | 0.41% |
26,760
+5,390
| +25% | +$529K |
|
65
Valero Energy
VLO
$48.3B
| $2.62M | 0.41% |
52,981
+17,350
| +49% | +$859K |
|
66
Snap-on
SNA
$17.1B
| $2.61M | 0.4% |
19,073
+1,410
| +8% | +$193K |
|
67
Lockheed Martin
LMT
$107B
| $2.61M | 0.4% |
13,532
+2,360
| +21% | +$454K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.5M | 0.39% |
22,371
-6,645
| -23% | -$743K |
|
69
Allstate
ALL
$54.9B
| $2.49M | 0.39% |
35,429
+1,090
| +3% | +$76.6K |
|
70
Comcast
CMCSA
$125B
| $2.46M | 0.38% |
84,840
-19,556
| -19% | -$567K |
|
71
General Dynamics
GD
$86.7B
| $2.44M | 0.38% |
17,758
+12,820
| +260% | +$1.76M |
|
72
Cigna
CI
$81.2B
| $2.44M | 0.38% |
23,713
+3,800
| +19% | +$391K |
|
73
LyondellBasell Industries
LYB
$17.5B
| $2.43M | 0.38% |
30,597
+285
| +0.9% | +$22.6K |
|
74
McKesson
MCK
$86B
| $2.36M | 0.37% |
11,354
-1,265
| -10% | -$263K |
|
75
Cardinal Health
CAH
$35.7B
| $2.33M | 0.36% |
28,855
+660
| +2% | +$53.3K |
|