FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-1.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
196
Reduced
188
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $2.21M | 0.27% |
37,476
-461
| -1% | -$27.2K |
|
102
Clorox
CLX
$15B
| $2.21M | 0.27% |
16,365
+313
| +2% | +$42.2K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.27% |
11,846
+7,576
| +177% | +$1.41M |
|
104
Quanta Services
PWR
$55.8B
| $2.2M | 0.27% |
59,267
-3,172
| -5% | -$118K |
|
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.19M | 0.27% |
29,510
-106,190
| -78% | -$7.88M |
|
106
Newell Brands
NWL
$2.64B
| $2.17M | 0.26% |
+46,009
| New | +$2.17M |
|
107
Digital Realty Trust
DLR
$55.1B
| $2.15M | 0.26% |
20,220
-3,077
| -13% | -$327K |
|
108
Wells Fargo
WFC
$258B
| $2.09M | 0.25% |
37,537
-2,899
| -7% | -$161K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $2.08M | 0.25% |
45,079
+15,232
| +51% | +$701K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.25% |
81,655
-4,496
| -5% | -$114K |
|
111
Veeva Systems
VEEV
$44.4B
| $2.07M | 0.25% |
+40,372
| New | +$2.07M |
|
112
Trane Technologies
TT
$90.9B
| $2.07M | 0.25% |
25,420
+8,909
| +54% | +$724K |
|
113
Omnicom Group
OMC
$15B
| $2.05M | 0.25% |
23,747
-11,550
| -33% | -$996K |
|
114
Altria Group
MO
$112B
| $2.04M | 0.25% |
28,540
-342
| -1% | -$24.4K |
|
115
Nucor
NUE
$33.3B
| $2.04M | 0.25% |
34,079
-21,048
| -38% | -$1.26M |
|
116
Merck
MRK
$210B
| $2.04M | 0.25% |
33,554
+161
| +0.5% | +$9.76K |
|
117
S&P Global
SPGI
$165B
| $2.02M | 0.25% |
+15,434
| New | +$2.02M |
|
118
Seagate
STX
$37.5B
| $2M | 0.24% |
43,503
+24,484
| +129% | +$1.12M |
|
119
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.24% |
23,751
+10,526
| +80% | +$881K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $1.98M | 0.24% |
21,700
+822
| +4% | +$75K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.24% |
35,743
-44,462
| -55% | -$2.42M |
|
122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.94M | 0.24% |
+67,790
| New | +$1.94M |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.94M | 0.24% |
14,280
-2,425
| -15% | -$329K |
|
124
Applied Materials
AMAT
$124B
| $1.94M | 0.24% |
49,791
+3,785
| +8% | +$147K |
|
125
Danaher
DHR
$143B
| $1.92M | 0.23% |
25,381
-11,269
| -31% | -$854K |
|