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
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.29% |
28,842
+1,612
| +6% | +$104K |
|
102
Morgan Stanley
MS
$237B
| $1.84M | 0.28% |
51,480
-1,450
| -3% | -$51.7K |
|
103
Lam Research
LRCX
$124B
| $1.8M | 0.28% |
256,380
+200,330
| +357% | +$1.41M |
|
104
Philip Morris
PM
$254B
| $1.79M | 0.28% |
23,741
+2,970
| +14% | +$224K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.27% |
8,478
+320
| +4% | +$66.5K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.76M | 0.27% |
5,898
+640
| +12% | +$190K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.27% |
8
| – | – |
|
108
Capital One
COF
$142B
| $1.74M | 0.27% |
22,042
-619
| -3% | -$48.8K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.7M | 0.26% |
+22,590
| New | +$1.7M |
|
110
Qualcomm
QCOM
$170B
| $1.7M | 0.26% |
24,467
-668
| -3% | -$46.3K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.26% |
97,457
-1,950
| -2% | -$33.9K |
|
112
Best Buy
BBY
$15.8B
| $1.69M | 0.26% |
44,727
+13,897
| +45% | +$525K |
|
113
Travel + Leisure Co
TNL
$4.06B
| $1.67M | 0.26% |
40,798
+1,125
| +3% | +$45.9K |
|
114
General Motors
GM
$55B
| $1.62M | 0.25% |
+43,311
| New | +$1.62M |
|
115
Delta Air Lines
DAL
$40B
| $1.6M | 0.25% |
35,600
-8,642
| -20% | -$389K |
|
116
Expedia Group
EXPE
$26.3B
| $1.59M | 0.25% |
16,904
-876
| -5% | -$82.4K |
|
117
PACCAR
PCAR
$50.5B
| $1.59M | 0.25% |
+37,650
| New | +$1.59M |
|
118
Comcast
CMCSA
$125B
| $1.57M | 0.24% |
55,420
-29,420
| -35% | -$831K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.24% |
27,788
-31,044
| -53% | -$1.75M |
|
120
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.24% |
+21,265
| New | +$1.56M |
|
121
MetLife
MET
$53.6B
| $1.53M | 0.24% |
33,944
+432
| +1% | +$19.5K |
|
122
DTE Energy
DTE
$28.1B
| $1.53M | 0.24% |
22,224
+42
| +0.2% | +$2.88K |
|
123
Jabil
JBL
$21.8B
| $1.52M | 0.24% |
+65,027
| New | +$1.52M |
|
124
Alcoa
AA
$8.05B
| $1.48M | 0.23% |
47,514
+10,876
| +30% | +$338K |
|
125
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.23% |
34,743
+2,741
| +9% | +$115K |
|