FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $1.46M | 0.23% |
23,117
-936
| -4% | -$59K |
|
127
AutoNation
AN
$8.55B
| $1.43M | 0.22% |
22,263
+6,083
| +38% | +$391K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.22% |
54,644
-1,240
| -2% | -$32.2K |
|
129
Emerson Electric
EMR
$74.6B
| $1.4M | 0.22% |
24,790
+3,445
| +16% | +$195K |
|
130
General Mills
GIS
$27B
| $1.4M | 0.22% |
24,696
+1,435
| +6% | +$81.2K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.22% |
13,568
-14,690
| -52% | -$1.51M |
|
132
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.22% |
69,073
+52,684
| +321% | +$1.06M |
|
133
Public Storage
PSA
$52.2B
| $1.39M | 0.21% |
7,025
-36
| -0.5% | -$7.1K |
|
134
CBRE Group
CBRE
$48.9B
| $1.38M | 0.21% |
35,661
-19,569
| -35% | -$757K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.21% |
38,053
+11,690
| +44% | +$423K |
|
136
Visa
V
$666B
| $1.37M | 0.21% |
20,958
+778
| +4% | +$50.9K |
|
137
Nike
NKE
$109B
| $1.33M | 0.21% |
26,538
-10,638
| -29% | -$534K |
|
138
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.2% |
13,915
-575
| -4% | -$53.6K |
|
139
RTX Corp
RTX
$211B
| $1.3M | 0.2% |
17,579
-836
| -5% | -$61.7K |
|
140
Starbucks
SBUX
$97.1B
| $1.27M | 0.2% |
26,724
-16,186
| -38% | -$767K |
|
141
Baxter International
BAX
$12.5B
| $1.23M | 0.19% |
33,123
+5,329
| +19% | +$198K |
|
142
Altria Group
MO
$112B
| $1.23M | 0.19% |
24,578
-39
| -0.2% | -$1.95K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.19% |
8,468
| – | – |
|
144
NiSource
NI
$19B
| $1.21M | 0.19% |
69,471
-1,420
| -2% | -$24.7K |
|
145
PPG Industries
PPG
$24.8B
| $1.2M | 0.19% |
10,676
-916
| -8% | -$103K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.18% |
26,696
-950
| -3% | -$42.2K |
|
|
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.18% |
16,316
+107
| +0.7% | +$7.71K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.18% |
42,296
-8,242
| -16% | -$227K |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $1.14M | 0.18% |
42,722
+642
| +2% | +$17.2K |
|
150
American Express
AXP
$227B
| $1.07M | 0.17% |
13,737
-959
| -7% | -$74.9K |
|