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
(+0.97%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cerus
CERS
$251M
| $2.94M | 0.36% |
1,078,277
+360,785
| +50% | +$985K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.92M | 0.36% |
184,836
+28,487
| +18% | +$450K |
|
78
DTE Energy
DTE
$28.1B
| $2.85M | 0.35% |
31,230
+405
| +1% | +$37K |
|
79
Adobe
ADBE
$148B
| $2.81M | 0.34% |
18,864
+1,969
| +12% | +$294K |
|
80
Cummins
CMI
$54B
| $2.77M | 0.34% |
16,457
-3,941
| -19% | -$662K |
|
81
Lear
LEA
$5.77B
| $2.76M | 0.34% |
15,959
-3,673
| -19% | -$636K |
|
82
Merck
MRK
$210B
| $2.73M | 0.33% |
44,749
+1,913
| +4% | +$117K |
|
83
Emerson Electric
EMR
$72.9B
| $2.71M | 0.33% |
43,141
-247
| -0.6% | -$15.5K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.33% |
14,176
-13
| -0.1% | -$2.46K |
|
85
Sysco
SYY
$38.8B
| $2.65M | 0.32% |
49,121
-11,265
| -19% | -$608K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.32% |
43,829
-17,341
| -28% | -$1.04M |
|
87
Lincoln National
LNC
$8.21B
| $2.59M | 0.32% |
35,242
-14,719
| -29% | -$1.08M |
|
88
PPL Corp
PPL
$26.8B
| $2.58M | 0.31% |
67,867
+2,238
| +3% | +$84.9K |
|
89
RTX Corp
RTX
$212B
| $2.56M | 0.31% |
35,033
-2,734
| -7% | -$200K |
|
|
90
Alibaba
BABA
$325B
| $2.55M | 0.31% |
+14,790
| New | +$2.55M |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.55M | 0.31% |
30,044
+856
| +3% | +$72.7K |
|
92
Nike
NKE
$110B
| $2.48M | 0.3% |
47,881
-900
| -2% | -$46.7K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.3% |
9
| – | – |
|
94
Digital Realty Trust
DLR
$55.1B
| $2.34M | 0.29% |
19,801
-49
| -0.2% | -$5.8K |
|
95
Clorox
CLX
$15B
| $2.27M | 0.28% |
17,235
-52
| -0.3% | -$6.86K |
|
|
96
Tyson Foods
TSN
$20B
| $2.26M | 0.28% |
32,135
-34,562
| -52% | -$2.43M |
|
97
Comcast
CMCSA
$125B
| $2.26M | 0.28% |
58,818
+37
| +0.1% | +$1.42K |
|
98
Avery Dennison
AVY
$13B
| $2.24M | 0.27% |
22,792
+823
| +4% | +$80.9K |
|
99
Target
TGT
$42B
| $2.2M | 0.27% |
37,320
+6,878
| +23% | +$406K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.27% |
33,840
+296
| +0.9% | +$19.1K |
|