FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+3.2%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
124
Reduced
253
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $3.58M | 0.43% |
32,658
+996
| +3% | +$109K |
|
52
Gilead Sciences
GILD
$140B
| $3.54M | 0.43% |
49,440
-2,812
| -5% | -$201K |
|
53
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.42% |
30,235
+4,027
| +15% | +$460K |
|
54
McKesson
MCK
$85.9B
| $3.44M | 0.41% |
24,461
-6,366
| -21% | -$894K |
|
|
SCG
55
DELISTED
Scana
SCG
| $3.41M | 0.41% |
46,494
+2,940
| +7% | +$215K |
|
56
Comcast
CMCSA
$125B
| $3.36M | 0.41% |
97,436
-37,132
| -28% | -$1.28M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.4% |
84,280
-900
| -1% | -$35.7K |
|
58
Eli Lilly
LLY
$661B
| $3.3M | 0.4% |
44,930
-257
| -0.6% | -$18.9K |
|
59
Nucor
NUE
$33.3B
| $3.28M | 0.4% |
55,127
-12,455
| -18% | -$741K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.39% |
43,351
-915
| -2% | -$68.9K |
|
61
Constellation Brands
STZ
$25.8B
| $3.22M | 0.39% |
21,021
+540
| +3% | +$82.8K |
|
62
Amgen
AMGN
$153B
| $3.22M | 0.39% |
22,000
-50
| -0.2% | -$7.31K |
|
63
Target
TGT
$42B
| $3.21M | 0.39% |
44,507
+421
| +1% | +$30.4K |
|
64
Avery Dennison
AVY
$13B
| $3.09M | 0.37% |
44,000
-3,469
| -7% | -$244K |
|
65
Coca-Cola
KO
$297B
| $3.02M | 0.36% |
72,899
+800
| +1% | +$33.2K |
|
66
Illinois Tool Works
ITW
$76.2B
| $3.02M | 0.36% |
24,645
+314
| +1% | +$38.5K |
|
67
Omnicom Group
OMC
$15B
| $3M | 0.36% |
35,297
-150
| -0.4% | -$12.8K |
|
68
Nasdaq
NDAQ
$53.8B
| $2.98M | 0.36% |
133,035
-35,163
| -21% | -$787K |
|
69
GATX Corp
GATX
$5.96B
| $2.97M | 0.36% |
48,165
+4,380
| +10% | +$270K |
|
70
Lear
LEA
$5.77B
| $2.88M | 0.35% |
21,731
-560
| -3% | -$74.1K |
|
71
American Tower
AMT
$91.9B
| $2.87M | 0.35% |
27,137
+523
| +2% | +$55.3K |
|
72
Travelers Companies
TRV
$62.3B
| $2.85M | 0.34% |
23,248
-1,185
| -5% | -$145K |
|
73
Philip Morris
PM
$254B
| $2.85M | 0.34% |
31,098
+4,389
| +16% | +$402K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.82M | 0.34% |
24,135
-2,709
| -10% | -$317K |
|
75
Cummins
CMI
$54B
| $2.81M | 0.34% |
20,571
+9,715
| +89% | +$1.33M |
|