FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$159M
Cap. Flow %
20.79%
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.19M
4
MCK icon
McKesson
MCK
$4.01M
5
TSN icon
Tyson Foods
TSN
$3.89M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.24M
2
LYB icon
LyondellBasell Industries
LYB
$2.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.37M
4
COR icon
Cencora
COR
$2.1M
5
ANDV
Andeavor
ANDV
$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.91%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$3.8M 0.5%
66,453
+4,978
+8% +$284K
EA icon
52
Electronic Arts
EA
$42B
$3.79M 0.5%
57,384
-598
-1% -$39.5K
AEP icon
53
American Electric Power
AEP
$58.8B
$3.69M 0.48%
55,565
-11,591
-17% -$770K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$3.66M 0.48%
95,980
+60,980
+174% +$2.33M
GIS icon
55
General Mills
GIS
$26.6B
$3.59M 0.47%
56,706
+35,588
+169% +$2.25M
AMZN icon
56
Amazon
AMZN
$2.41T
$3.55M 0.47%
119,540
-5,640
-5% -$167K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$3.52M 0.46%
97,623
+4,036
+4% +$146K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$3.43M 0.45%
29,121
+25,199
+643% +$2.96M
CLX icon
59
Clorox
CLX
$15B
$3.42M 0.45%
27,161
-628
-2% -$79.2K
SYY icon
60
Sysco
SYY
$38.8B
$3.38M 0.44%
72,226
-19,813
-22% -$926K
TRV icon
61
Travelers Companies
TRV
$62.3B
$3.32M 0.44%
28,461
-15,882
-36% -$1.85M
SYNA icon
62
Synaptics
SYNA
$2.62B
$3.32M 0.43%
41,570
+33,694
+428% +$2.69M
LMT icon
63
Lockheed Martin
LMT
$105B
$3.27M 0.43%
14,759
+99
+0.7% +$21.9K
CTAS icon
64
Cintas
CTAS
$82.9B
$3.26M 0.43%
144,972
+41,180
+40% +$925K
PFE icon
65
Pfizer
PFE
$141B
$3.25M 0.43%
115,596
+8,200
+8% +$231K
CMCSA icon
66
Comcast
CMCSA
$125B
$3.21M 0.42%
105,146
+83,526
+386% +$2.55M
ABT icon
67
Abbott
ABT
$230B
$3.18M 0.42%
76,086
+6,151
+9% +$257K
V icon
68
Visa
V
$681B
$3.13M 0.41%
40,869
+25,634
+168% +$1.96M
CELG
69
DELISTED
Celgene Corp
CELG
$3.1M 0.41%
30,939
+21,699
+235% +$2.17M
CSCO icon
70
Cisco
CSCO
$268B
$3.07M 0.4%
107,985
+7,106
+7% +$202K
AMT icon
71
American Tower
AMT
$91.9B
$3.04M 0.4%
+29,718
New +$3.04M
LLY icon
72
Eli Lilly
LLY
$661B
$3.03M 0.4%
42,058
+214
+0.5% +$15.4K
SNA icon
73
Snap-on
SNA
$16.8B
$2.98M 0.39%
19,007
-1,696
-8% -$266K
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$39.4B
$2.98M 0.39%
58,706
+15,455
+36% +$784K
DHR icon
75
Danaher
DHR
$143B
$2.98M 0.39%
+46,708
New +$2.98M
1 2
3
4 5