FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $805K | 0.16% |
+11,504
| New | +$805K |
|
152
SPDR Gold Trust
GLD
$112B
| $772K | 0.15% |
+6,485
| New | +$772K |
|
153
PPL Corp
PPL
$26.6B
| $766K | 0.15% |
+27,180
| New | +$766K |
|
154
Constellation Brands
STZ
$26.2B
| $765K | 0.15% |
+14,680
| New | +$765K |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $731K | 0.15% |
+21,610
| New | +$731K |
|
156
Colgate-Palmolive
CL
$68.8B
| $715K | 0.14% |
+12,480
| New | +$715K |
|
157
Costco
COST
$427B
| $707K | 0.14% |
+6,390
| New | +$707K |
|
158
Estee Lauder
EL
$32.1B
| $694K | 0.14% |
+10,551
| New | +$694K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $694K | 0.14% |
+16,200
| New | +$694K |
|
160
Caterpillar
CAT
$198B
| $683K | 0.14% |
+8,286
| New | +$683K |
|
161
Amgen
AMGN
$153B
| $675K | 0.14% |
+6,837
| New | +$675K |
|
162
Exelon
EXC
$43.9B
| $668K | 0.13% |
+30,324
| New | +$668K |
|
163
eBay
EBAY
$42.3B
| $666K | 0.13% |
+30,579
| New | +$666K |
|
164
Waste Management
WM
$88.6B
| $666K | 0.13% |
+16,512
| New | +$666K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $666K | 0.13% |
+2,945
| New | +$666K |
|
166
Winnebago Industries
WGO
$1.03B
| $653K | 0.13% |
+31,110
| New | +$653K |
|
167
Clorox
CLX
$15.5B
| $650K | 0.13% |
+7,825
| New | +$650K |
|
168
Crown Castle
CCI
$41.9B
| $645K | 0.13% |
+8,915
| New | +$645K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $625K | 0.13% |
+7,320
| New | +$625K |
|
170
AutoZone
AZO
$70.6B
| $625K | 0.13% |
+1,475
| New | +$625K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $616K | 0.12% |
+14,110
| New | +$616K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $615K | 0.12% |
+10,265
| New | +$615K |
|
173
American Electric Power
AEP
$57.8B
| $604K | 0.12% |
+13,500
| New | +$604K |
|
174
Liberty Global Class C
LBTYK
$4.12B
| $599K | 0.12% |
+21,839
| New | +$599K |
|
175
General Mills
GIS
$27B
| $597K | 0.12% |
+12,292
| New | +$597K |
|