FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
196
Reduced
155
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.58M | 0.27% |
19,895
-2,169
| -10% | -$172K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.27% |
23,638
-5,350
| -18% | -$354K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.27% |
8
| – | – |
|
104
Amazon
AMZN
$2.41T
| $1.53M | 0.27% |
59,700
+23,300
| +64% | +$596K |
|
105
Boeing
BA
$176B
| $1.5M | 0.26% |
11,425
-715
| -6% | -$93.6K |
|
106
Accenture
ACN
$158B
| $1.48M | 0.26% |
15,038
+11,318
| +304% | +$1.11M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.26% |
46,760
+3,400
| +8% | +$107K |
|
108
McKesson
MCK
$85.9B
| $1.46M | 0.25% |
7,873
-2,775
| -26% | -$514K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 0.25% |
25,413
+14,245
| +128% | +$802K |
|
110
MetLife
MET
$53.6B
| $1.41M | 0.25% |
33,497
-1,139
| -3% | -$47.9K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.24% |
18,816
-879
| -4% | -$65.3K |
|
112
Cummins
CMI
$54B
| $1.37M | 0.24% |
12,576
-1,190
| -9% | -$129K |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | 0.24% |
77,838
-11,017
| -12% | -$193K |
|
114
DTE Energy
DTE
$28.1B
| $1.36M | 0.24% |
19,870
-1,164
| -6% | -$79.6K |
|
115
Cerus
CERS
$251M
| $1.36M | 0.24% |
298,840
+78,060
| +35% | +$354K |
|
116
Nasdaq
NDAQ
$53.8B
| $1.36M | 0.24% |
+76,323
| New | +$1.36M |
|
117
Manhattan Associates
MANH
$12.5B
| $1.33M | 0.23% |
21,265
+1,365
| +7% | +$85.1K |
|
118
Travel + Leisure Co
TNL
$4.06B
| $1.31M | 0.23% |
40,293
-1,003
| -2% | -$32.6K |
|
119
Texas Instruments
TXN
$178B
| $1.29M | 0.23% |
26,110
-2,234
| -8% | -$111K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.22% |
24,573
-615
| -2% | -$32K |
|
121
United Airlines
UAL
$34.4B
| $1.27M | 0.22% |
+23,953
| New | +$1.27M |
|
122
WEC Energy
WEC
$34.4B
| $1.27M | 0.22% |
24,314
+17,291
| +246% | +$902K |
|
123
Foot Locker
FL
$2.3B
| $1.19M | 0.21% |
16,567
-5,564
| -25% | -$400K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $1.19M | 0.21% |
12,182
+263
| +2% | +$25.6K |
|
125
Bank OZK
OZK
$5.93B
| $1.18M | 0.2% |
26,856
+1,710
| +7% | +$74.8K |
|