FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.43M | 0.23% |
22,777
-1,690
| -7% | -$106K |
|
127
Visa
V
$666B
| $1.42M | 0.23% |
21,108
+150
| +0.7% | +$10.1K |
|
128
Emerson Electric
EMR
$74.6B
| $1.4M | 0.22% |
25,295
+505
| +2% | +$28K |
|
129
General Mills
GIS
$27B
| $1.36M | 0.22% |
24,361
-335
| -1% | -$18.7K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.22% |
41,545
+3,492
| +9% | +$114K |
|
131
DTE Energy
DTE
$28.4B
| $1.34M | 0.21% |
21,034
-1,190
| -5% | -$75.6K |
|
132
Baxter International
BAX
$12.5B
| $1.32M | 0.21% |
34,742
+1,619
| +5% | +$61.5K |
|
133
International Paper
IP
$25.7B
| $1.3M | 0.21% |
28,932
+15,487
| +115% | +$698K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.21% |
52,944
-1,700
| -3% | -$41.7K |
|
135
Union Pacific
UNP
$131B
| $1.28M | 0.21% |
13,461
-12,900
| -49% | -$1.23M |
|
136
Schlumberger
SLB
$53.4B
| $1.28M | 0.21% |
+14,855
| New | +$1.28M |
|
137
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.2% |
+11,999
| New | +$1.26M |
|
138
Altria Group
MO
$112B
| $1.24M | 0.2% |
25,378
+800
| +3% | +$39.1K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.23M | 0.2% |
10,626
-6,247
| -37% | -$723K |
|
140
RTX Corp
RTX
$211B
| $1.23M | 0.2% |
17,587
+8
| +0% | +$558 |
|
141
Manhattan Associates
MANH
$13B
| $1.19M | 0.19% |
19,900
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.19% |
8,518
+50
| +0.6% | +$6.8K |
|
143
NiSource
NI
$19B
| $1.16M | 0.19% |
64,623
-4,848
| -7% | -$86.9K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.19% |
43,360
+1,064
| +3% | +$28.4K |
|
145
Bank OZK
OZK
$5.9B
| $1.15M | 0.18% |
25,146
| – | – |
|
146
Cerus
CERS
$255M
| $1.15M | 0.18% |
220,780
+2,500
| +1% | +$13K |
|
147
Expedia Group
EXPE
$26.6B
| $1.11M | 0.18% |
10,165
-6,739
| -40% | -$737K |
|
148
UGI
UGI
$7.43B
| $1.1M | 0.18% |
+31,894
| New | +$1.1M |
|
149
CSX Corp
CSX
$60.6B
| $1.09M | 0.17% |
99,984
+7,164
| +8% | +$78K |
|
150
Target
TGT
$42.3B
| $1.05M | 0.17% |
12,900
+11,948
| +1,255% | +$975K |
|