FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.26%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
177
Reduced
164
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $3.05M | 0.47% |
68,796
+5,358
| +8% | +$237K |
|
52
Entergy
ETR
$38.9B
| $3.03M | 0.47% |
78,074
+5,470
| +8% | +$212K |
|
53
Goldman Sachs
GS
$221B
| $2.98M | 0.46% |
15,875
-497
| -3% | -$93.4K |
|
54
Eli Lilly
LLY
$661B
| $2.98M | 0.46% |
41,059
-896
| -2% | -$65.1K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $2.92M | 0.45% |
37,170
-1,937
| -5% | -$152K |
|
|
56
Edwards Lifesciences
EW
$47.7B
| $2.92M | 0.45% |
122,832
+102,996
| +519% | +$2.45M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.88M | 0.45% |
69,533
-5,982
| -8% | -$248K |
|
58
ConocoPhillips
COP
$118B
| $2.88M | 0.45% |
46,220
+658
| +1% | +$41K |
|
59
TJX Companies
TJX
$155B
| $2.86M | 0.44% |
81,720
-9,018
| -10% | -$316K |
|
60
Union Pacific
UNP
$132B
| $2.86M | 0.44% |
26,361
-2,318
| -8% | -$251K |
|
61
Marathon Petroleum
MPC
$54.4B
| $2.85M | 0.44% |
55,650
-6,170
| -10% | -$316K |
|
62
Allstate
ALL
$53.9B
| $2.81M | 0.43% |
39,471
+4,042
| +11% | +$288K |
|
63
Cigna
CI
$80.2B
| $2.72M | 0.42% |
21,046
-2,667
| -11% | -$345K |
|
64
Home Depot
HD
$406B
| $2.69M | 0.42% |
23,632
+2,320
| +11% | +$264K |
|
65
CME Group
CME
$97.1B
| $2.64M | 0.41% |
27,910
+2,824
| +11% | +$267K |
|
66
Electronic Arts
EA
$42B
| $2.62M | 0.4% |
44,466
+2,496
| +6% | +$147K |
|
67
Kroger
KR
$45.1B
| $2.59M | 0.4% |
67,666
-2,622
| -4% | -$101K |
|
68
Snap-on
SNA
$16.8B
| $2.54M | 0.39% |
17,265
-1,808
| -9% | -$266K |
|
69
Cardinal Health
CAH
$36B
| $2.51M | 0.39% |
27,858
-997
| -3% | -$90K |
|
70
Lear
LEA
$5.77B
| $2.5M | 0.39% |
22,543
-4,217
| -16% | -$467K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $2.49M | 0.39% |
27,290
-1,797
| -6% | -$164K |
|
72
Humana
HUM
$37.5B
| $2.43M | 0.38% |
13,651
-488
| -3% | -$86.9K |
|
73
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.37% |
22,454
-1,787
| -7% | -$191K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 0.37% |
184,100
+32,350
| +21% | +$421K |
|
75
McKesson
MCK
$85.9B
| $2.36M | 0.36% |
10,420
-934
| -8% | -$211K |
|