FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.22% |
20,209
-1,123
| -5% | -$62.5K |
|
127
Coca-Cola
KO
$294B
| $1.12M | 0.22% |
29,527
-875
| -3% | -$33.2K |
|
128
Kimberly-Clark
KMB
$43.2B
| $1.11M | 0.22% |
12,300
-20,798
| -63% | -$1.88M |
|
129
W.W. Grainger
GWW
$47.9B
| $1.07M | 0.21% |
4,070
-185
| -4% | -$48.4K |
|
130
Electronic Arts
EA
$41.8B
| $1.05M | 0.21% |
+40,900
| New | +$1.05M |
|
131
Walmart
WMT
$797B
| $1.04M | 0.21% |
42,330
-76,830
| -64% | -$1.89M |
|
132
Public Storage
PSA
$52B
| $1.01M | 0.2% |
6,285
+175
| +3% | +$28.1K |
|
133
Marathon Petroleum
MPC
$54.2B
| $995K | 0.2% |
30,920
-43,022
| -58% | -$1.38M |
|
134
NiSource
NI
$18.6B
| $971K | 0.19% |
79,997
-1,354
| -2% | -$16.4K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.19% |
8,250
-5
| -0.1% | -$567 |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $935K | 0.19% |
+11,953
| New | +$935K |
|
137
JB Hunt Transport Services
JBHT
$14.1B
| $931K | 0.18% |
12,766
-2,220
| -15% | -$162K |
|
138
Constellation Brands
STZ
$26.4B
| $915K | 0.18% |
15,940
+1,260
| +9% | +$72.3K |
|
139
Amazon
AMZN
$2.48T
| $910K | 0.18% |
58,240
-7,940
| -12% | -$124K |
|
140
PPL Corp
PPL
$26.8B
| $902K | 0.18% |
31,887
+4,707
| +17% | +$133K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $870K | 0.17% |
10,415
-1,550
| -13% | -$129K |
|
142
Eastman Chemical
EMN
$7.89B
| $868K | 0.17% |
11,144
-360
| -3% | -$28K |
|
143
Duke Energy
DUK
$93.8B
| $860K | 0.17% |
12,874
-2,082
| -14% | -$139K |
|
|
TEG
144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $845K | 0.17% |
15,118
+85
| +0.6% | +$4.75K |
|
145
Helmerich & Payne
HP
$2.02B
| $844K | 0.17% |
+12,240
| New | +$844K |
|
146
Eaton
ETN
$134B
| $842K | 0.17% |
12,230
-720
| -6% | -$49.6K |
|
147
Merck
MRK
$211B
| $842K | 0.17% |
18,536
| – | – |
|
148
Freeport-McMoran
FCX
$65.7B
| $816K | 0.16% |
+24,660
| New | +$816K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $815K | 0.16% |
+16,230
| New | +$815K |
|
150
Winnebago Industries
WGO
$1.02B
| $808K | 0.16% |
31,110
| – | – |
|