FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.12M | 0.22% |
+21,775
| New | +$1.12M |
|
127
Emerson Electric
EMR
$74.6B
| $1.11M | 0.22% |
+20,367
| New | +$1.11M |
|
128
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.22% |
+85,228
| New | +$1.1M |
|
129
3M
MMM
$82.7B
| $1.1M | 0.22% |
+11,980
| New | +$1.1M |
|
130
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.22% |
+14,986
| New | +$1.08M |
|
131
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.21% |
+4,255
| New | +$1.07M |
|
132
Travel + Leisure Co
TNL
$4.08B
| $1.07M | 0.21% |
+41,221
| New | +$1.07M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.21% |
+21,332
| New | +$1.06M |
|
134
Duke Energy
DUK
$93.8B
| $1.01M | 0.2% |
+14,956
| New | +$1.01M |
|
135
AutoNation
AN
$8.55B
| $1.01M | 0.2% |
+23,200
| New | +$1.01M |
|
136
American International
AIG
$43.9B
| $1M | 0.2% |
+22,460
| New | +$1M |
|
|
BMS
137
DELISTED
Bemis
BMS
| $964K | 0.19% |
+24,631
| New | +$964K |
|
138
Nucor
NUE
$33.8B
| $960K | 0.19% |
+22,160
| New | +$960K |
|
139
Public Storage
PSA
$52.2B
| $936K | 0.19% |
+6,110
| New | +$936K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.19% |
+8,255
| New | +$924K |
|
141
Amazon
AMZN
$2.48T
| $919K | 0.18% |
+66,180
| New | +$919K |
|
142
NiSource
NI
$19B
| $915K | 0.18% |
+81,351
| New | +$915K |
|
|
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $880K | 0.18% |
+15,033
| New | +$880K |
|
144
Altria Group
MO
$112B
| $860K | 0.17% |
+24,570
| New | +$860K |
|
145
Eaton
ETN
$136B
| $852K | 0.17% |
+12,950
| New | +$852K |
|
146
Usana Health Sciences
USNA
$581M
| $835K | 0.17% |
+23,066
| New | +$835K |
|
147
Lockheed Martin
LMT
$108B
| $832K | 0.17% |
+7,670
| New | +$832K |
|
148
Merck
MRK
$212B
| $821K | 0.16% |
+18,536
| New | +$821K |
|
149
Boston Scientific
BSX
$159B
| $820K | 0.16% |
+88,484
| New | +$820K |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $814K | 0.16% |
+11,965
| New | +$814K |
|