FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $1.74M | 0.23% |
128,496
-93,345
| -42% | -$1.26M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.22% |
8
| – | – |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $1.65M | 0.22% |
+31,047
| New | +$1.65M |
|
129
iShares Global Comm Services ETF
IXP
$605M
| $1.64M | 0.21% |
+26,335
| New | +$1.64M |
|
130
General Motors
GM
$55.1B
| $1.64M | 0.21% |
52,008
-7,817
| -13% | -$246K |
|
|
131
LyondellBasell Industries
LYB
$17.5B
| $1.63M | 0.21% |
19,046
-32,676
| -63% | -$2.8M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.21% |
+26,004
| New | +$1.63M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.21% |
23,638
| – | – |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.21% |
62,356
-22,615
| -27% | -$577K |
|
135
Becton Dickinson
BDX
$54.6B
| $1.59M | 0.21% |
10,733
+3,110
| +41% | +$461K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.57M | 0.21% |
+38,628
| New | +$1.57M |
|
137
Emerson Electric
EMR
$73.9B
| $1.57M | 0.21% |
28,882
+6,080
| +27% | +$331K |
|
138
Eaton
ETN
$135B
| $1.54M | 0.2% |
+24,578
| New | +$1.54M |
|
139
Texas Instruments
TXN
$171B
| $1.51M | 0.2% |
26,322
-1,814
| -6% | -$104K |
|
140
ConocoPhillips
COP
$120B
| $1.5M | 0.2% |
37,285
-2,985
| -7% | -$120K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $1.49M | 0.2% |
27,107
-5,074
| -16% | -$279K |
|
142
DTE Energy
DTE
$28.2B
| $1.48M | 0.19% |
19,123
-1,188
| -6% | -$91.6K |
|
143
PG&E
PCG
$33.2B
| $1.47M | 0.19% |
24,579
+20,046
| +442% | +$1.2M |
|
144
Ecolab
ECL
$77.9B
| $1.46M | 0.19% |
+13,103
| New | +$1.46M |
|
145
General Dynamics
GD
$86.8B
| $1.43M | 0.19% |
10,881
-11,272
| -51% | -$1.48M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.19% |
28,009
+3,596
| +15% | +$183K |
|
147
Enterprise Products Partners
EPD
$68.8B
| $1.4M | 0.18% |
57,067
+44,262
| +346% | +$1.09M |
|
148
Lowe's Companies
LOW
$148B
| $1.4M | 0.18% |
18,467
+14,166
| +329% | +$1.07M |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $1.39M | 0.18% |
+15,045
| New | +$1.39M |
|
150
First Solar
FSLR
$21.4B
| $1.36M | 0.18% |
19,919
-13,041
| -40% | -$893K |
|