FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
(+0.97%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
Valero Energy
VLO
|
$2.14M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.06M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
Tyson Foods
TSN
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.83T
| $1.76M | 0.22% |
36,780
-1,180
| -3% | -$56.6K |
|
127
PG&E
PCG
$33.2B
| $1.76M | 0.21% |
25,817
+1,224
| +5% | +$83.3K |
|
128
Healthcare Services Group
HCSG
$1.15B
| $1.75M | 0.21% |
32,505
+1,389
| +4% | +$75K |
|
129
Sempra
SRE
$52.8B
| $1.75M | 0.21% |
30,626
+1,812
| +6% | +$103K |
|
130
General Mills
GIS
$26.9B
| $1.75M | 0.21% |
33,718
-2,035
| -6% | -$105K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $1.74M | 0.21% |
17,595
-885
| -5% | -$87.6K |
|
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.21% |
+9,674
| New | +$1.73M |
|
133
D.R. Horton
DHI
$54.1B
| $1.73M | 0.21% |
43,276
-14,733
| -25% | -$588K |
|
134
Altria Group
MO
$112B
| $1.7M | 0.21% |
26,731
+941
| +4% | +$59.7K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.21% |
27,213
+205
| +0.8% | +$12.7K |
|
136
Armstrong World Industries
AWI
$8.51B
| $1.67M | 0.2% |
32,669
-533
| -2% | -$27.3K |
|
137
iShares MSCI Germany ETF
EWG
$2.5B
| $1.67M | 0.2% |
51,340
+10,570
| +26% | +$343K |
|
138
Dominion Energy
D
$49.7B
| $1.65M | 0.2% |
21,483
-451
| -2% | -$34.7K |
|
139
Delta Air Lines
DAL
$39.8B
| $1.64M | 0.2% |
+34,067
| New | +$1.64M |
|
140
General Motors
GM
$55B
| $1.63M | 0.2% |
40,319
-50
| -0.1% | -$2.02K |
|
141
PPG Industries
PPG
$24.6B
| $1.58M | 0.19% |
14,540
-58
| -0.4% | -$6.3K |
|
142
Walmart
WMT
$798B
| $1.54M | 0.19% |
59,292
+5,931
| +11% | +$154K |
|
143
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.53M | 0.19% |
22,130
+3,520
| +19% | +$243K |
|
144
Marriott International Class A Common Stock
MAR
$71.1B
| $1.53M | 0.19% |
13,845
+370
| +3% | +$40.8K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.52M | 0.18% |
26,700
-80
| -0.3% | -$4.54K |
|
146
Marathon Petroleum
MPC
$54.1B
| $1.5M | 0.18% |
26,707
-612
| -2% | -$34.3K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.49M | 0.18% |
15,620
-200
| -1% | -$19.1K |
|
148
Wintrust Financial
WTFC
$9.26B
| $1.49M | 0.18% |
19,033
+1,312
| +7% | +$103K |
|
149
Best Buy
BBY
$16.1B
| $1.47M | 0.18% |
25,868
-1,298
| -5% | -$73.9K |
|
150
Northrop Grumman
NOC
$82.8B
| $1.46M | 0.18% |
5,071
-440
| -8% | -$127K |
|