FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$804M
AUM Growth
-$6.43M
(-0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.25M |
| 4 |
Macerich
MAC
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$2.14M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.17M |
| 2 |
Synaptics
SYNA
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Gilead Sciences
GILD
|
$2.54M |
| 5 |
Darden Restaurants
DRI
|
$2.37M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 9.67% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12B
| $1.86M | 0.23% |
48,693
-5,841
| -11% | -$223K |
|
127
PG&E
PCG
$33.5B
| $1.84M | 0.23% |
30,116
-303
| -1% | -$18.5K |
|
128
Realty Income
O
$53.3B
| $1.83M | 0.23% |
28,142
+91
| +0.3% | +$5.9K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $1.82M | 0.23% |
29,456
-2,543
| -8% | -$157K |
|
130
Becton Dickinson
BDX
$54.8B
| $1.81M | 0.22% |
10,293
-315
| -3% | -$55.2K |
|
131
Merck
MRK
$210B
| $1.78M | 0.22% |
29,915
-337
| -1% | -$20.1K |
|
132
United Parcel Service
UPS
$71.6B
| $1.77M | 0.22% |
+16,191
| New | +$1.77M |
|
133
Ford
F
$46.5B
| $1.76M | 0.22% |
145,843
+8,689
| +6% | +$105K |
|
134
Texas Instruments
TXN
$170B
| $1.75M | 0.22% |
24,852
-1,550
| -6% | -$109K |
|
135
Northrop Grumman
NOC
$83B
| $1.74M | 0.22% |
8,116
-1,690
| -17% | -$361K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.22% |
8
| – | – |
|
137
Hewlett Packard
HPE
$30.5B
| $1.72M | 0.21% |
+129,653
| New | +$1.72M |
|
138
Southwest Airlines
LUV
$16.3B
| $1.7M | 0.21% |
43,710
-55,340
| -56% | -$2.15M |
|
139
Xylem
XYL
$34.5B
| $1.7M | 0.21% |
32,346
+1,690
| +6% | +$88.7K |
|
140
CME Group
CME
$96.4B
| $1.7M | 0.21% |
16,211
-10,213
| -39% | -$1.07M |
|
141
VF Corp
VFC
$5.85B
| $1.69M | 0.21% |
32,010
-3,732
| -10% | -$197K |
|
142
APA Corp
APA
$8.39B
| $1.69M | 0.21% |
26,383
-12,980
| -33% | -$829K |
|
143
Humana
HUM
$37.5B
| $1.67M | 0.21% |
9,466
-325
| -3% | -$57.5K |
|
144
Public Storage
PSA
$51.3B
| $1.67M | 0.21% |
7,479
-9,137
| -55% | -$2.04M |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $1.66M | 0.21% |
35,034
| – | – |
|
146
Waste Management
WM
$90.6B
| $1.64M | 0.2% |
25,691
+4,140
| +19% | +$264K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.2% |
38,167
-164
| -0.4% | -$7.01K |
|
148
Sherwin-Williams
SHW
$91.2B
| $1.63M | 0.2% |
17,664
-3,291
| -16% | -$304K |
|
149
Extra Space Storage
EXR
$30.5B
| $1.62M | 0.2% |
20,438
| – | – |
|
150
Dominion Energy
D
$50.2B
| $1.61M | 0.2% |
21,654
-362
| -2% | -$26.9K |
|