FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $3.54M | 0.48% |
31,421
+2,091
| +7% | +$236K |
|
52
US Bancorp
USB
$76.5B
| $3.53M | 0.47% |
66,852
-2,132
| -3% | -$113K |
|
53
Netflix
NFLX
$534B
| $3.35M | 0.45% |
8,940
+84
| +0.9% | +$31.4K |
|
54
Sysco
SYY
$39.5B
| $3.26M | 0.44% |
44,501
+3,070
| +7% | +$225K |
|
55
Walt Disney
DIS
$214B
| $3.23M | 0.43% |
27,646
+1,525
| +6% | +$178K |
|
56
Kimberly-Clark
KMB
$42.9B
| $3.16M | 0.42% |
27,797
-3,130
| -10% | -$356K |
|
57
Nike
NKE
$111B
| $3.13M | 0.42% |
36,941
-655
| -2% | -$55.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.07M | 0.41% |
50,880
+6,820
| +15% | +$412K |
|
59
Caterpillar
CAT
$197B
| $3.07M | 0.41% |
20,122
+2,860
| +17% | +$436K |
|
60
Emerson Electric
EMR
$74.9B
| $3.03M | 0.41% |
39,545
-1,312
| -3% | -$100K |
|
61
Texas Instruments
TXN
$170B
| $3.02M | 0.41% |
28,155
+1,004
| +4% | +$108K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.93M | 0.39% |
27,110
+5,926
| +28% | +$641K |
|
|
GBT
63
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.88M | 0.39% |
75,769
+63,799
| +533% | +$2.42M |
|
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 0.39% |
+15,952
| New | +$2.88M |
|
65
Target
TGT
$42.1B
| $2.87M | 0.39% |
32,532
-2,027
| -6% | -$179K |
|
66
Gilead Sciences
GILD
$140B
| $2.85M | 0.38% |
36,928
-216
| -0.6% | -$16.7K |
|
67
Prudential Financial
PRU
$38.3B
| $2.83M | 0.38% |
27,913
-1,787
| -6% | -$181K |
|
68
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.37% |
25,072
+738
| +3% | +$82.1K |
|
69
Merck
MRK
$210B
| $2.77M | 0.37% |
40,945
-3,325
| -8% | -$225K |
|
70
Home Depot
HD
$410B
| $2.73M | 0.37% |
13,172
+429
| +3% | +$88.9K |
|
71
Bank of America
BAC
$375B
| $2.73M | 0.37% |
92,573
+6,722
| +8% | +$198K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.69M | 0.36% |
30,067
+126
| +0.4% | +$11.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.35% |
12,297
+130
| +1% | +$27.8K |
|
74
Walmart
WMT
$805B
| $2.59M | 0.35% |
82,869
+750
| +0.9% | +$23.5K |
|
75
BP
BP
$88.4B
| $2.56M | 0.34% |
58,188
-5
| -0% | -$220 |
|