FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.15%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-0.97%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
201
Reduced
179
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.15M |
| 3 |
Sherwin-Williams
SHW
|
$2.02M |
| 4 |
Adobe
ADBE
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
| 3 |
Kroger
KR
|
$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.72M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.75M | 0.46% |
51,994
-1,078
| -2% | -$77.8K |
|
52
Valero Energy
VLO
$47.2B
| $3.59M | 0.44% |
53,162
+8,874
| +20% | +$599K |
|
53
Walt Disney
DIS
$213B
| $3.56M | 0.44% |
33,526
+830
| +3% | +$88.2K |
|
54
Pfizer
PFE
$141B
| $3.5M | 0.43% |
104,265
+292
| +0.3% | +$9.81K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.43% |
61,170
-1,947
| -3% | -$110K |
|
56
Philip Morris
PM
$260B
| $3.45M | 0.42% |
29,386
-766
| -3% | -$90K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 0.42% |
36,668
-1,293
| -3% | -$119K |
|
58
Lincoln National
LNC
$8.14B
| $3.38M | 0.42% |
49,961
-8,255
| -14% | -$558K |
|
59
McKesson
MCK
$85.4B
| $3.33M | 0.41% |
20,220
-822
| -4% | -$135K |
|
60
Cummins
CMI
$54.9B
| $3.31M | 0.41% |
20,398
+680
| +3% | +$110K |
|
61
CenterPoint Energy
CNP
$24.6B
| $3.24M | 0.4% |
118,488
+55,975
| +90% | +$1.53M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.2M | 0.39% |
112,650
-6,778
| -6% | -$193K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 0.39% |
3,429
+1,628
| +90% | +$1.51M |
|
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.15M | 0.39% |
+68,990
| New | +$3.15M |
|
65
SPDR Gold Trust
GLD
$107B
| $3.14M | 0.39% |
26,609
-6,109
| -19% | -$721K |
|
66
Applied Materials
AMAT
$128B
| $3.13M | 0.38% |
75,693
+25,902
| +52% | +$1.07M |
|
67
Sysco
SYY
$38.5B
| $3.04M | 0.37% |
60,386
-9,847
| -14% | -$496K |
|
68
American Tower
AMT
$95.5B
| $3.03M | 0.37% |
22,916
-1,104
| -5% | -$146K |
|
69
Bank of America
BAC
$376B
| $2.95M | 0.36% |
121,748
+20,986
| +21% | +$509K |
|
70
RTX Corp
RTX
$212B
| $2.9M | 0.36% |
23,768
+324
| +1% | +$39.6K |
|
71
Morgan Stanley
MS
$240B
| $2.88M | 0.35% |
64,616
+330
| +0.5% | +$14.7K |
|
72
Nike
NKE
$114B
| $2.88M | 0.35% |
48,781
-407
| -0.8% | -$24K |
|
73
Cognizant
CTSH
$35.3B
| $2.85M | 0.35% |
42,992
-258
| -0.6% | -$17.1K |
|
74
Lear
LEA
$5.85B
| $2.79M | 0.34% |
19,632
-1,889
| -9% | -$268K |
|
75
DTE Energy
DTE
$28.4B
| $2.78M | 0.34% |
26,234
+148
| +0.6% | +$15.7K |
|