FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+0.89%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
78
Reduced
148
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.3% |
+42,180
| New | +$1.53M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.3% |
9
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.3% |
8,899
+15
| +0.2% | +$2.53K |
|
104
Herbalife
HLF
$1.02B
| $1.49M | 0.3% |
+21,380
| New | +$1.49M |
|
105
RTX Corp
RTX
$212B
| $1.46M | 0.29% |
13,519
-235
| -2% | -$25.3K |
|
106
Fluor
FLR
$6.93B
| $1.46M | 0.29% |
20,534
+13,530
| +193% | +$960K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.44M | 0.29% |
22,725
-750
| -3% | -$47.7K |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.09B
| $1.43M | 0.28% |
75,590
-720
| -0.9% | -$13.6K |
|
109
CF Industries
CF
$13.7B
| $1.43M | 0.28% |
6,783
-405
| -6% | -$85.4K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.28% |
+18,042
| New | +$1.41M |
|
111
McKesson
MCK
$85.9B
| $1.37M | 0.27% |
10,705
-390
| -4% | -$50.1K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.27% |
29,674
-836
| -3% | -$38.7K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.37M | 0.27% |
8,860
+5,725
| +183% | +$882K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.27% |
1,538
-29
| -2% | -$25.4K |
|
115
Emerson Electric
EMR
$72.9B
| $1.31M | 0.26% |
20,217
-150
| -0.7% | -$9.71K |
|
116
Lockheed Martin
LMT
$105B
| $1.28M | 0.25% |
10,014
+2,344
| +31% | +$299K |
|
117
TE Connectivity
TEL
$60.9B
| $1.24M | 0.25% |
+23,957
| New | +$1.24M |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.24% |
18,600
-131
| -0.7% | -$8.69K |
|
119
Boston Scientific
BSX
$159B
| $1.21M | 0.24% |
103,014
+14,530
| +16% | +$171K |
|
120
3M
MMM
$81B
| $1.2M | 0.24% |
10,068
+51
| +0.5% | +$6.09K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.24% |
14,910
-800
| -5% | -$64.1K |
|
122
Visteon
VC
$3.35B
| $1.18M | 0.23% |
+15,650
| New | +$1.18M |
|
123
American Express
AXP
$225B
| $1.17M | 0.23% |
15,503
-65
| -0.4% | -$4.91K |
|
124
Dover
DOV
$24B
| $1.17M | 0.23% |
+12,975
| New | +$1.17M |
|
125
Travel + Leisure Co
TNL
$4.06B
| $1.13M | 0.22% |
18,455
-155
| -0.8% | -$9.44K |
|