FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $1.17M | 0.2% |
16,733
-4,375
| -21% | -$305K |
|
127
General Mills
GIS
$27B
| $1.16M | 0.2% |
20,724
-3,637
| -15% | -$204K |
|
128
Altria Group
MO
$112B
| $1.16M | 0.2% |
21,366
-4,012
| -16% | -$218K |
|
129
Biogen
BIIB
$20.6B
| $1.15M | 0.2% |
3,949
-4,435
| -53% | -$1.29M |
|
130
Interpublic Group of Companies
IPG
$9.94B
| $1.14M | 0.2% |
59,748
+7,448
| +14% | +$142K |
|
131
UGI
UGI
$7.43B
| $1.12M | 0.19% |
32,141
+247
| +0.8% | +$8.6K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.19% |
8,453
-65
| -0.8% | -$8.47K |
|
133
Oracle
ORCL
$654B
| $1.1M | 0.19% |
30,325
-11,590
| -28% | -$419K |
|
134
Emerson Electric
EMR
$74.6B
| $1.08M | 0.19% |
24,450
-845
| -3% | -$37.3K |
|
135
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.19% |
23,316
-22,006
| -49% | -$1.02M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $1.08M | 0.19% |
9,978
-648
| -6% | -$70.1K |
|
137
Qualcomm
QCOM
$172B
| $1.06M | 0.18% |
19,725
-3,052
| -13% | -$164K |
|
138
Southern Company
SO
$101B
| $1.06M | 0.18% |
23,718
-1,121
| -5% | -$50.1K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.18% |
5,393
-5,705
| -51% | -$1.1M |
|
140
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.18% |
13,434
+880
| +7% | +$67.9K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.18% |
39,199
-2,346
| -6% | -$61.6K |
|
142
RTX Corp
RTX
$211B
| $1.02M | 0.18% |
18,231
+644
| +4% | +$36.1K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.18% |
13,885
+600
| +5% | +$43.7K |
|
144
Kraft Heinz
KHC
$32.3B
| $994K | 0.17% |
+14,090
| New | +$994K |
|
145
Merck
MRK
$212B
| $988K | 0.17% |
20,960
+2,714
| +15% | +$128K |
|
146
Duke Energy
DUK
$93.8B
| $969K | 0.17% |
13,475
+326
| +2% | +$23.4K |
|
147
Cracker Barrel
CBRL
$1.18B
| $958K | 0.17% |
6,508
+420
| +7% | +$61.8K |
|
148
Walmart
WMT
$801B
| $949K | 0.17% |
43,887
-28,662
| -40% | -$620K |
|
149
Waste Management
WM
$88.6B
| $938K | 0.16% |
18,821
+5,373
| +40% | +$268K |
|
150
AutoZone
AZO
$70.6B
| $937K | 0.16% |
1,295
-60
| -4% | -$43.4K |
|