FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
151
DELISTED
LORILLARD INC COM STK
LO
| $897K | 0.16% |
17,713
+3,620
| +26% | +$183K |
|
|
TEG
152
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $894K | 0.16% |
16,430
+1,312
| +9% | +$71.4K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $884K | 0.16% |
13,229
+6,240
| +89% | +$417K |
|
154
TE Connectivity
TEL
$61.3B
| $882K | 0.15% |
16,001
-7,956
| -33% | -$439K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $881K | 0.15% |
16,120
-110
| -0.7% | -$6.01K |
|
156
Winnebago Industries
WGO
$1.03B
| $847K | 0.15% |
30,840
-270
| -0.9% | -$7.42K |
|
157
Eaton
ETN
$135B
| $839K | 0.15% |
11,020
-1,210
| -10% | -$92.1K |
|
158
Merck
MRK
$211B
| $838K | 0.15% |
17,540
-996
| -5% | -$47.6K |
|
159
Duke Energy
DUK
$93.5B
| $836K | 0.15% |
12,104
-770
| -6% | -$53.2K |
|
160
Bausch Health
BHC
$2.7B
| $821K | 0.14% |
6,993
+290
| +4% | +$34K |
|
161
PPL Corp
PPL
$26.6B
| $808K | 0.14% |
28,861
-3,026
| -9% | -$84.7K |
|
162
Walt Disney
DIS
$212B
| $799K | 0.14% |
10,461
+416
| +4% | +$31.8K |
|
163
Liberty Global Class C
LBTYK
$4.17B
| $751K | 0.13% |
22,012
+1,953
| +10% | +$66.6K |
|
164
Aon
AON
$79.7B
| $736K | 0.13% |
+8,775
| New | +$736K |
|
165
Parker-Hannifin
PH
$95.5B
| $731K | 0.13% |
+5,680
| New | +$731K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | 0.13% |
2,715
+100
| +4% | +$26.9K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.49B
| $712K | 0.12% |
15,410
-1,550
| -9% | -$71.6K |
|
168
Estee Lauder
EL
$32.1B
| $710K | 0.12% |
9,425
-436
| -4% | -$32.8K |
|
169
AutoZone
AZO
$70.6B
| $705K | 0.12% |
1,475
| – | – |
|
170
Tractor Supply
TSCO
$32B
| $690K | 0.12% |
44,460
+22,605
| +103% | +$351K |
|
171
Waste Management
WM
$88.3B
| $686K | 0.12% |
15,299
-3,500
| -19% | -$157K |
|
172
Adobe
ADBE
$147B
| $684K | 0.12% |
+11,420
| New | +$684K |
|
173
Clorox
CLX
$15.6B
| $683K | 0.12% |
7,366
-535
| -7% | -$49.6K |
|
174
Bank OZK
OZK
$5.92B
| $683K | 0.12% |
24,146
+440
| +2% | +$12.4K |
|
175
MBIA
MBI
$388M
| $673K | 0.12% |
56,393
+28,026
| +99% | +$334K |
|