FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
137
Reduced
197
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.92M | 0.3% |
21,014
+4,261
| +25% | +$390K |
|
102
CBRE Group
CBRE
$47.3B
| $1.89M | 0.29% |
55,230
-12,850
| -19% | -$440K |
|
103
Clorox
CLX
$15B
| $1.88M | 0.29% |
18,038
+3,627
| +25% | +$378K |
|
104
Capital One
COF
$142B
| $1.87M | 0.29% |
22,661
+14,625
| +182% | +$1.21M |
|
105
Qualcomm
QCOM
$170B
| $1.87M | 0.29% |
25,135
-12,155
| -33% | -$903K |
|
106
Sherwin-Williams
SHW
$90.5B
| $1.86M | 0.29% |
7,081
+200
| +3% | +$52.6K |
|
107
Macy's
M
$4.42B
| $1.84M | 0.28% |
27,905
-6,560
| -19% | -$431K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.28% |
8
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $1.8M | 0.28% |
23,005
+610
| +3% | +$47.6K |
|
110
Nike
NKE
$110B
| $1.79M | 0.28% |
18,588
+220
| +1% | +$21.2K |
|
111
Starbucks
SBUX
$99.2B
| $1.76M | 0.27% |
21,455
-6,115
| -22% | -$502K |
|
|
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7M | 0.26% |
99,407
-22,303
| -18% | -$382K |
|
113
Philip Morris
PM
$254B
| $1.69M | 0.26% |
20,771
+285
| +1% | +$23.2K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.26% |
8,158
-1,990
| -20% | -$412K |
|
115
DTE Energy
DTE
$28.1B
| $1.63M | 0.25% |
18,878
-15,603
| -45% | -$1.35M |
|
116
Cintas
CTAS
$82.9B
| $1.62M | 0.25% |
+20,710
| New | +$1.62M |
|
117
MetLife
MET
$53.6B
| $1.62M | 0.25% |
29,868
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.25% |
27,230
+750
| +3% | +$44.3K |
|
119
Kohl's
KSS
$1.78B
| $1.56M | 0.24% |
25,479
| – | – |
|
120
Travel + Leisure Co
TNL
$4.06B
| $1.54M | 0.24% |
17,911
+90
| +0.5% | +$7.71K |
|
121
Expedia Group
EXPE
$26.3B
| $1.52M | 0.24% |
17,780
-3,850
| -18% | -$329K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.23% |
13,971
-417
| -3% | -$44.3K |
|
123
Ameren
AEE
$27B
| $1.42M | 0.22% |
30,796
-6,110
| -17% | -$282K |
|
124
Alcoa
AA
$8.05B
| $1.39M | 0.22% |
88,040
+17,070
| +24% | +$270K |
|
125
Lowe's Companies
LOW
$146B
| $1.38M | 0.21% |
+20,124
| New | +$1.38M |
|