FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.26%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
177
Reduced
164
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $2.33M | 0.36% |
84,775
-2,805
| -3% | -$77.2K |
|
77
VeriSign
VRSN
$25.6B
| $2.3M | 0.36% |
34,377
-878
| -2% | -$58.8K |
|
78
Oracle
ORCL
$628B
| $2.3M | 0.36% |
53,240
-24,099
| -31% | -$1.04M |
|
79
BP
BP
$88.8B
| $2.28M | 0.35% |
70,201
+2,011
| +3% | +$65.3K |
|
80
Lockheed Martin
LMT
$105B
| $2.27M | 0.35% |
11,172
-2,360
| -17% | -$479K |
|
81
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.34% |
23,076
+1,833
| +9% | +$174K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.34% |
25,479
-433
| -2% | -$36.9K |
|
83
HP
HPQ
$26.8B
| $2.15M | 0.33% |
152,163
-42,245
| -22% | -$598K |
|
84
Coca-Cola
KO
$297B
| $2.15M | 0.33% |
53,066
+2,858
| +6% | +$116K |
|
85
Clorox
CLX
$15B
| $2.14M | 0.33% |
19,378
+1,340
| +7% | +$148K |
|
86
Cisco
CSCO
$268B
| $2.13M | 0.33% |
77,526
+46,551
| +150% | +$1.28M |
|
87
Boeing
BA
$176B
| $2.12M | 0.33% |
14,142
-6,881
| -33% | -$1.03M |
|
88
Walmart
WMT
$793B
| $2.12M | 0.33% |
77,244
-807
| -1% | -$22.1K |
|
89
Texas Instruments
TXN
$178B
| $2.08M | 0.32% |
36,400
-1,909
| -5% | -$109K |
|
90
Cummins
CMI
$54B
| $2.08M | 0.32% |
14,977
-4,068
| -21% | -$564K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.32% |
28,602
| – | – |
|
92
Kohl's
KSS
$1.78B
| $1.99M | 0.31% |
25,479
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.31% |
48,124
-4,426
| -8% | -$182K |
|
94
Lowe's Companies
LOW
$146B
| $1.98M | 0.31% |
26,554
+6,430
| +32% | +$478K |
|
95
General Dynamics
GD
$86.8B
| $1.97M | 0.31% |
14,522
-3,236
| -18% | -$439K |
|
96
Healthpeak Properties
DOC
$12.3B
| $1.96M | 0.3% |
49,806
+1,395
| +3% | +$54.9K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.95M | 0.3% |
16,873
-5,498
| -25% | -$634K |
|
98
American Electric Power
AEP
$58.8B
| $1.92M | 0.3% |
34,180
-140
| -0.4% | -$7.88K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $1.88M | 0.29% |
23,457
+452
| +2% | +$36.3K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.29% |
27,709
-489
| -2% | -$33.2K |
|