FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.91M | 0.27% |
58,323
-2,198
| -4% | -$72.1K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.27% |
14,136
-1,419
| -9% | -$191K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.27% |
34,293
-4,015
| -10% | -$222K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.27% |
9,141
-2,442
| -21% | -$506K |
|
105
W.W. Grainger
GWW
$48.5B
| $1.89M | 0.27% |
6,114
-55
| -0.9% | -$17K |
|
106
Wells Fargo
WFC
$263B
| $1.88M | 0.27% |
33,902
-3,324
| -9% | -$184K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $1.86M | 0.26% |
40,617
-15,913
| -28% | -$729K |
|
108
Lincoln National
LNC
$8.14B
| $1.81M | 0.26% |
29,147
-1,122
| -4% | -$69.8K |
|
109
Philip Morris
PM
$260B
| $1.81M | 0.26% |
22,387
-2,873
| -11% | -$232K |
|
110
Morgan Stanley
MS
$240B
| $1.78M | 0.25% |
37,628
-11,917
| -24% | -$565K |
|
111
CenterPoint Energy
CNP
$24.6B
| $1.76M | 0.25% |
63,396
-14,265
| -18% | -$395K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.25% |
26,587
-8,279
| -24% | -$546K |
|
113
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.25% |
4,279
-857
| -17% | -$349K |
|
114
Avery Dennison
AVY
$13.4B
| $1.74M | 0.25% |
17,005
-1,093
| -6% | -$112K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.24% |
10,827
| – | – |
|
116
Etsy
ETSY
$5.25B
| $1.68M | 0.24% |
39,866
+4,627
| +13% | +$195K |
|
117
Waste Management
WM
$91.2B
| $1.67M | 0.24% |
20,553
-676
| -3% | -$55K |
|
118
S&P Global
SPGI
$167B
| $1.67M | 0.24% |
8,187
-6,627
| -45% | -$1.35M |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.23% |
10,444
-550
| -5% | -$86.7K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.61M | 0.23% |
14,671
-5,901
| -29% | -$648K |
|
121
Altria Group
MO
$113B
| $1.58M | 0.22% |
27,798
-510
| -2% | -$29K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.22% |
22,339
+459
| +2% | +$32.3K |
|
123
Biogen
BIIB
$19.4B
| $1.57M | 0.22% |
5,403
-665
| -11% | -$193K |
|
124
American Electric Power
AEP
$59.4B
| $1.56M | 0.22% |
22,502
-417
| -2% | -$28.9K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.22% |
15,160
-280
| -2% | -$28.5K |
|