FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.48M | 0.24% |
29,400
+3,990
| +16% | +$201K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.24% |
+27,103
| New | +$1.47M |
|
128
Flowserve
FLS
$7.22B
| $1.47M | 0.24% |
18,729
-8,941
| -32% | -$700K |
|
129
Sherwin-Williams
SHW
$92.9B
| $1.47M | 0.24% |
22,314
-20,013
| -47% | -$1.31M |
|
130
Kohl's
KSS
$1.86B
| $1.45M | 0.24% |
+25,479
| New | +$1.45M |
|
131
RTX Corp
RTX
$211B
| $1.44M | 0.23% |
19,589
-351
| -2% | -$25.8K |
|
132
Ameren
AEE
$27.2B
| $1.41M | 0.23% |
+34,112
| New | +$1.41M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $1.39M | 0.23% |
12,209
+6,685
| +121% | +$761K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.22% |
57,640
-800
| -1% | -$19.1K |
|
135
Southwest Airlines
LUV
$16.5B
| $1.34M | 0.22% |
56,908
+42,140
| +285% | +$995K |
|
136
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.22% |
40,552
-545
| -1% | -$18K |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.22% |
27,319
+22,092
| +423% | +$1.08M |
|
138
Black Hills Corp
BKH
$4.35B
| $1.34M | 0.22% |
23,179
+1,166
| +5% | +$67.2K |
|
139
Emerson Electric
EMR
$74.6B
| $1.33M | 0.22% |
19,872
-25
| -0.1% | -$1.67K |
|
140
Coca-Cola
KO
$292B
| $1.33M | 0.22% |
34,302
+4,200
| +14% | +$162K |
|
141
Pilgrim's Pride
PPC
$10.5B
| $1.3M | 0.21% |
62,236
+340
| +0.5% | +$7.11K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.21% |
10,339
+1,766
| +21% | +$221K |
|
143
TE Connectivity
TEL
$61.7B
| $1.29M | 0.21% |
21,427
+5,426
| +34% | +$327K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.21% |
7,742
+6,420
| +486% | +$1.05M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.21% |
+35,702
| New | +$1.27M |
|
146
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.2% |
17,793
+13,317
| +298% | +$937K |
|
147
Whirlpool
WHR
$5.28B
| $1.24M | 0.2% |
8,308
-7,488
| -47% | -$1.12M |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.2% |
16,600
| – | – |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.2% |
+52,130
| New | +$1.2M |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $1.17M | 0.19% |
+102,750
| New | +$1.17M |
|