FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $2M | 0.25% |
54,874
+1,247
| +2% | +$45.4K |
|
127
Lowe's Companies
LOW
$148B
| $1.99M | 0.25% |
25,187
+6,720
| +36% | +$532K |
|
128
Navient
NAVI
$1.37B
| $1.95M | 0.24% |
+163,352
| New | +$1.95M |
|
129
PG&E
PCG
$33.5B
| $1.95M | 0.24% |
30,419
+5,840
| +24% | +$373K |
|
130
Extra Space Storage
EXR
$30.5B
| $1.89M | 0.23% |
20,438
+6,539
| +47% | +$605K |
|
131
Realty Income
O
$53.3B
| $1.89M | 0.23% |
28,051
+6,345
| +29% | +$427K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $1.88M | 0.23% |
31,999
+952
| +3% | +$55.8K |
|
133
VeriSign
VRSN
$25.9B
| $1.86M | 0.23% |
21,480
-1,899
| -8% | -$164K |
|
134
Mondelez International
MDLZ
$78.8B
| $1.82M | 0.22% |
39,877
+34,012
| +580% | +$1.55M |
|
135
NVIDIA
NVDA
$4.18T
| $1.81M | 0.22% |
+1,539,600
| New | +$1.81M |
|
136
Emerson Electric
EMR
$74.9B
| $1.8M | 0.22% |
34,580
+5,698
| +20% | +$297K |
|
137
AvalonBay Communities
AVB
$27.4B
| $1.8M | 0.22% |
9,951
-270
| -3% | -$48.7K |
|
138
ConocoPhillips
COP
$120B
| $1.79M | 0.22% |
40,968
+3,683
| +10% | +$161K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $1.77M | 0.22% |
35,034
-10,201
| -23% | -$515K |
|
140
Humana
HUM
$37.5B
| $1.76M | 0.22% |
9,791
-510
| -5% | -$91.7K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.22% |
32,772
+4,763
| +17% | +$255K |
|
142
Becton Dickinson
BDX
$54.8B
| $1.76M | 0.22% |
10,608
-125
| -1% | -$20.7K |
|
143
Cracker Barrel
CBRL
$1.16B
| $1.74M | 0.21% |
10,145
+3,128
| +45% | +$536K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.21% |
8
| – | – |
|
145
General Motors
GM
$55.4B
| $1.74M | 0.21% |
61,339
+9,331
| +18% | +$264K |
|
146
Lam Research
LRCX
$127B
| $1.73M | 0.21% |
206,350
-17,890
| -8% | -$150K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.21% |
16,619
+1,651
| +11% | +$172K |
|
148
Ford
F
$46.5B
| $1.72M | 0.21% |
137,154
-231
| -0.2% | -$2.9K |
|
149
Dominion Energy
D
$50.2B
| $1.72M | 0.21% |
22,016
+5,155
| +31% | +$402K |
|
150
Bank of America
BAC
$375B
| $1.71M | 0.21% |
129,014
+518
| +0.4% | +$6.87K |
|