FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
128
Reduced
149
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.3B
| $3.79M | 0.47% |
56,066
-16,993
| -23% | -$1.15M |
|
52
Avery Dennison
AVY
$13B
| $3.69M | 0.46% |
47,469
+15,881
| +50% | +$1.24M |
|
53
Amgen
AMGN
$152B
| $3.68M | 0.46% |
22,050
+1,361
| +7% | +$227K |
|
54
Visa
V
$675B
| $3.68M | 0.46% |
44,441
+9,338
| +27% | +$772K |
|
55
Eli Lilly
LLY
$658B
| $3.63M | 0.45% |
45,187
-650
| -1% | -$52.2K |
|
|
56
Walt Disney
DIS
$209B
| $3.58M | 0.45% |
38,575
-34,112
| -47% | -$3.17M |
|
57
UnitedHealth
UNH
$277B
| $3.54M | 0.44% |
25,297
-3,768
| -13% | -$528K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.43% |
4,259
-522
| -11% | -$420K |
|
59
Constellation Brands
STZ
$26.1B
| $3.41M | 0.42% |
20,481
-3,344
| -14% | -$557K |
|
60
Nucor
NUE
$33.1B
| $3.34M | 0.42% |
67,582
-727
| -1% | -$35.9K |
|
61
Kimberly-Clark
KMB
$42.2B
| $3.31M | 0.41% |
26,208
+1,045
| +4% | +$132K |
|
62
Valero Energy
VLO
$48.2B
| $3.24M | 0.4% |
61,099
-14,062
| -19% | -$745K |
|
63
Clorox
CLX
$14.9B
| $3.18M | 0.4% |
25,424
-4,253
| -14% | -$532K |
|
|
SCG
64
DELISTED
Scana
SCG
| $3.15M | 0.39% |
43,554
+10,894
| +33% | +$788K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | 0.39% |
67,188
+34,450
| +105% | +$1.6M |
|
66
Energy Select Sector SPDR Fund
XLE
$27B
| $3.13M | 0.39% |
44,266
-1,355
| -3% | -$95.7K |
|
67
Amazon
AMZN
$2.4T
| $3.11M | 0.39% |
3,717
-224
| -6% | -$188K |
|
68
Coca-Cola
KO
$293B
| $3.05M | 0.38% |
72,099
-187
| -0.3% | -$7.91K |
|
69
Target
TGT
$42B
| $3.03M | 0.38% |
44,086
-10,738
| -20% | -$738K |
|
70
Digital Realty Trust
DLR
$54.4B
| $3.03M | 0.38% |
31,147
+18,912
| +155% | +$1.84M |
|
71
American Tower
AMT
$92B
| $3.02M | 0.38% |
26,614
-1,362
| -5% | -$154K |
|
72
Omnicom Group
OMC
$15B
| $3.01M | 0.37% |
35,447
+21,613
| +156% | +$1.84M |
|
73
Wells Fargo
WFC
$256B
| $3.01M | 0.37% |
67,896
-6,018
| -8% | -$267K |
|
|
74
Colgate-Palmolive
CL
$67.2B
| $2.98M | 0.37% |
40,137
+28,873
| +256% | +$2.14M |
|
75
Illinois Tool Works
ITW
$76.2B
| $2.92M | 0.36% |
24,331
+16,946
| +229% | +$2.03M |
|