FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.88M | 0.31% |
11,528
+95
| +0.8% | +$15.5K |
|
102
Qualcomm
QCOM
$170B
| $1.87M | 0.31% |
23,749
+18,347
| +340% | +$1.45M |
|
103
L3Harris
LHX
$51.1B
| $1.84M | 0.3% |
+25,135
| New | +$1.84M |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.29% |
372
-29
| -7% | -$141K |
|
105
McKesson
MCK
$85.9B
| $1.8M | 0.29% |
10,187
-11,687
| -53% | -$2.06M |
|
106
EQT Corp
EQT
$32.2B
| $1.75M | 0.29% |
33,189
-12,130
| -27% | -$640K |
|
107
Boston Scientific
BSX
$159B
| $1.73M | 0.28% |
127,663
-14,516
| -10% | -$196K |
|
108
Macy's
M
$4.36B
| $1.72M | 0.28% |
29,019
+20,711
| +249% | +$1.23M |
|
109
Moody's
MCO
$89B
| $1.72M | 0.28% |
21,642
+1,807
| +9% | +$143K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $1.7M | 0.28% |
26,017
-12,479
| -32% | -$816K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.27% |
9
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.68M | 0.27% |
18,834
+6,676
| +55% | +$594K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.27% |
+28,662
| New | +$1.68M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.66M | 0.27% |
113,625
| – | – |
|
115
Nike
NKE
$110B
| $1.64M | 0.27% |
44,296
-12,400
| -22% | -$458K |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $1.63M | 0.27% |
+74,140
| New | +$1.63M |
|
117
American Electric Power
AEP
$58.8B
| $1.62M | 0.26% |
32,003
+18,891
| +144% | +$957K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.6M | 0.26% |
+21,776
| New | +$1.6M |
|
119
Coterra Energy
CTRA
$18.4B
| $1.59M | 0.26% |
+46,990
| New | +$1.59M |
|
120
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.26% |
+16,117
| New | +$1.58M |
|
121
MetLife
MET
$53.6B
| $1.55M | 0.25% |
33,005
+28,433
| +622% | +$1.34M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.25% |
29,774
+1,300
| +5% | +$67.5K |
|
123
Delta Air Lines
DAL
$40B
| $1.54M | 0.25% |
44,477
-9,688
| -18% | -$336K |
|
124
PPG Industries
PPG
$24.6B
| $1.52M | 0.25% |
15,738
+3,558
| +29% | +$344K |
|
125
Valero Energy
VLO
$48.3B
| $1.51M | 0.25% |
28,396
-14,037
| -33% | -$745K |
|