FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+7.46%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.18M |
| 4 |
First Solar
FSLR
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
Archer Daniels Midland
ADM
|
$3.2M |
| 3 |
PACCAR
PCAR
|
$2.9M |
| 4 |
Morgan Stanley
MS
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $1.2M | 0.2% |
19,116
+13,631
| +249% | +$854K |
|
127
Visa
V
$681B
| $1.18M | 0.2% |
15,235
-1,498
| -9% | -$116K |
|
128
Altria Group
MO
$112B
| $1.15M | 0.19% |
19,822
-1,544
| -7% | -$89.9K |
|
129
Becton Dickinson
BDX
$54.8B
| $1.15M | 0.19% |
7,623
+410
| +6% | +$61.6K |
|
130
CBRE Group
CBRE
$48.1B
| $1.13M | 0.19% |
32,728
+4,333
| +15% | +$150K |
|
131
Southern Company
SO
$101B
| $1.11M | 0.19% |
23,712
-6
| -0% | -$281 |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.11M | 0.18% |
9,240
-738
| -7% | -$88.4K |
|
133
Emerson Electric
EMR
$74.9B
| $1.09M | 0.18% |
22,802
-1,648
| -7% | -$78.9K |
|
134
RTX Corp
RTX
$212B
| $1.09M | 0.18% |
17,992
-239
| -1% | -$14.5K |
|
135
Biogen
BIIB
$20.5B
| $1.08M | 0.18% |
3,522
-427
| -11% | -$131K |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $1.05M | 0.17% |
5,103
-290
| -5% | -$59.4K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.17% |
13,898
+13
| +0.1% | +$977 |
|
138
Merck
MRK
$210B
| $1.04M | 0.17% |
20,698
-262
| -1% | -$13.2K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.17% |
7,882
-571
| -7% | -$75.4K |
|
140
Blackrock
BLK
$172B
| $983K | 0.16% |
2,888
+380
| +15% | +$129K |
|
141
UnitedHealth
UNH
$281B
| $975K | 0.16% |
8,285
+2,267
| +38% | +$267K |
|
142
Waste Management
WM
$90.6B
| $974K | 0.16% |
18,252
-569
| -3% | -$30.4K |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $973K | 0.16% |
29,780
-45,257
| -60% | -$1.48M |
|
144
AutoZone
AZO
$70.8B
| $961K | 0.16% |
1,295
| – | – |
|
145
Realty Income
O
$53.3B
| $943K | 0.16% |
18,855
-280
| -1% | -$14K |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $926K | 0.15% |
+30,875
| New | +$926K |
|
|
AKRX
147
DELISTED
Akorn, Inc.
AKRX
| $925K | 0.15% |
24,794
+48
| +0.2% | +$1.79K |
|
148
Walmart
WMT
$805B
| $920K | 0.15% |
45,030
+1,143
| +3% | +$23.4K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $914K | 0.15% |
38,179
-1,020
| -3% | -$24.4K |
|
150
Cracker Barrel
CBRL
$1.16B
| $893K | 0.15% |
7,037
+529
| +8% | +$67.1K |
|