FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$528B
| $1.34M | 0.23% |
+25,410
| New | +$1.34M |
|
127
Boeing
BA
$171B
| $1.26M | 0.22% |
9,209
+6,170
| +203% | +$842K |
|
128
NextEra Energy, Inc.
NEE
$145B
| $1.25M | 0.22% |
58,440
-1,200
| -2% | -$25.7K |
|
129
Coca-Cola
KO
$294B
| $1.24M | 0.22% |
30,102
+575
| +2% | +$23.7K |
|
130
CSX Corp
CSX
$60.1B
| $1.24M | 0.22% |
128,841
+94,710
| +277% | +$909K |
|
131
3M
MMM
$82.4B
| $1.23M | 0.22% |
10,487
-1,554
| -13% | -$182K |
|
|
132
Union Pacific
UNP
$130B
| $1.23M | 0.22% |
14,632
-33,462
| -70% | -$2.81M |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.21% |
16,600
-2,000
| -11% | -$143K |
|
134
Black Hills Corp
BKH
$4.34B
| $1.16M | 0.2% |
22,013
-15,320
| -41% | -$805K |
|
135
PPG Industries
PPG
$24.9B
| $1.16M | 0.2% |
12,180
+9,180
| +306% | +$871K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.2% |
45,960
-21,980
| -32% | -$550K |
|
137
Walmart
WMT
$797B
| $1.11M | 0.2% |
42,375
+45
| +0.1% | +$1.18K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.19% |
17,760
-2,449
| -12% | -$151K |
|
139
Colgate-Palmolive
CL
$69.2B
| $1.08M | 0.19% |
16,586
+4,180
| +34% | +$273K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.19% |
12,158
-12,740
| -51% | -$1.13M |
|
141
La-Z-Boy
LZB
$1.49B
| $1.04M | 0.18% |
+33,432
| New | +$1.04M |
|
142
JB Hunt Transport Services
JBHT
$14.1B
| $1.02M | 0.18% |
13,176
+410
| +3% | +$31.7K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.18% |
8,573
+323
| +4% | +$38.3K |
|
144
Pilgrim's Pride
PPC
$10.4B
| $1.01M | 0.18% |
+61,896
| New | +$1.01M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.18% |
+23,110
| New | +$1.01M |
|
146
NiSource
NI
$18.6B
| $994K | 0.17% |
76,943
-3,054
| -4% | -$39.5K |
|
147
Cleveland-Cliffs
CLF
$5.44B
| $969K | 0.17% |
+36,955
| New | +$969K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $909K | 0.16% |
15,324
-16,400
| -52% | -$973K |
|
149
Altria Group
MO
$112B
| $909K | 0.16% |
23,665
+739
| +3% | +$28.4K |
|
150
Bread Financial
BFH
$3.07B
| $904K | 0.16% |
4,310
-113
| -3% | -$23.7K |
|