FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$21.3M
Cap. Flow %
-2.59%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

1
BABA icon
Alibaba
BABA
$2.55M
2
VLO icon
Valero Energy
VLO
$2.14M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.06M
4
ORCL icon
Oracle
ORCL
$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
4
TSN icon
Tyson Foods
TSN
$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$3.84M 0.47%
19,261
-1,319
-6% -$263K
PFE icon
52
Pfizer
PFE
$141B
$3.83M 0.47%
113,200
+3,305
+3% +$112K
TJX icon
53
TJX Companies
TJX
$155B
$3.76M 0.46%
102,060
-1,928
-2% -$71.1K
ADM icon
54
Archer Daniels Midland
ADM
$29.7B
$3.67M 0.45%
86,273
+34,950
+68% +$1.49M
GILD icon
55
Gilead Sciences
GILD
$140B
$3.64M 0.44%
44,965
+16,093
+56% +$1.3M
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$3.59M 0.44%
30,547
+1,307
+4% +$154K
DRI icon
57
Darden Restaurants
DRI
$24.3B
$3.58M 0.44%
45,401
+3,354
+8% +$264K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$3.57M 0.43%
73,280
+4,700
+7% +$229K
ORCL icon
59
Oracle
ORCL
$628B
$3.55M 0.43%
73,389
+41,943
+133% +$2.03M
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$3.48M 0.42%
37,138
+470
+1% +$44K
LRCX icon
61
Lam Research
LRCX
$124B
$3.34M 0.41%
180,280
-800
-0.4% -$14.8K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.33M 0.41%
115,020
+2,370
+2% +$68.6K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$3.32M 0.41%
27,334
+725
+3% +$88.1K
PM icon
64
Philip Morris
PM
$254B
$3.29M 0.4%
29,634
+248
+0.8% +$27.5K
AMT icon
65
American Tower
AMT
$91.9B
$3.13M 0.38%
22,922
+6
+0% +$820
TXN icon
66
Texas Instruments
TXN
$178B
$3.11M 0.38%
34,731
+609
+2% +$54.6K
DIS icon
67
Walt Disney
DIS
$211B
$3.11M 0.38%
31,501
-2,025
-6% -$200K
MCK icon
68
McKesson
MCK
$85.9B
$3.1M 0.38%
20,168
-52
-0.3% -$7.99K
PNC icon
69
PNC Financial Services
PNC
$80.7B
$3.08M 0.38%
22,865
+1,758
+8% +$237K
BAC icon
70
Bank of America
BAC
$371B
$3.07M 0.37%
121,319
-429
-0.4% -$10.9K
AMGN icon
71
Amgen
AMGN
$153B
$3.06M 0.37%
16,385
+795
+5% +$148K
MS icon
72
Morgan Stanley
MS
$237B
$3.05M 0.37%
63,257
-1,359
-2% -$65.5K
PSX icon
73
Phillips 66
PSX
$52.8B
$3.03M 0.37%
33,116
+18,192
+122% +$1.67M
CAT icon
74
Caterpillar
CAT
$194B
$3.02M 0.37%
24,241
-1,083
-4% -$135K
CTSH icon
75
Cognizant
CTSH
$35.1B
$3M 0.37%
41,293
-1,699
-4% -$123K
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3
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