FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.38M |
| 5 |
FMC
FMC
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 3 |
Macerich
MAC
|
$2.18M |
| 4 |
Viatris
VTRS
|
$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.2% |
19,302
+2,360
| +14% | +$200K |
|
152
Dominion Energy
D
$49.7B
| $1.63M | 0.2% |
21,331
-323
| -1% | -$24.7K |
|
153
Hewlett Packard
HPE
$31B
| $1.63M | 0.2% |
121,119
-8,534
| -7% | -$115K |
|
154
MetLife
MET
$52.9B
| $1.62M | 0.2% |
33,707
-425
| -1% | -$20.4K |
|
155
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.19% |
17,568
-96
| -0.5% | -$8.6K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.19% |
38,167
| – | – |
|
157
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.19% |
20,058
-380
| -2% | -$29.3K |
|
158
Xylem
XYL
$34.2B
| $1.55M | 0.19% |
31,236
-1,110
| -3% | -$55K |
|
159
Travel + Leisure Co
TNL
$4.08B
| $1.52M | 0.18% |
43,959
+1,218
| +3% | +$42K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $1.51M | 0.18% |
+23,260
| New | +$1.51M |
|
161
Realty Income
O
$54.2B
| $1.51M | 0.18% |
27,029
-1,113
| -4% | -$62K |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.18% |
18,970
-1,442
| -7% | -$114K |
|
163
Sempra
SRE
$52.9B
| $1.49M | 0.18% |
29,530
+398
| +1% | +$20K |
|
164
Applied Materials
AMAT
$130B
| $1.48M | 0.18% |
46,006
+8,792
| +24% | +$284K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| $1.44M | 0.17% |
33,728
-1,306
| -4% | -$55.7K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.17% |
9,431
-250
| -3% | -$38K |
|
|
SVC
167
Service Properties Trust
SVC
$481M
| $1.41M | 0.17% |
44,511
+6,990
| +19% | +$222K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.17% |
16,210
| – | – |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.17% |
8,603
-69
| -0.8% | -$11.2K |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 0.17% |
62,382
-1,170
| -2% | -$26.1K |
|
171
Cincinnati Financial
CINF
$24B
| $1.37M | 0.17% |
18,105
+3,402
| +23% | +$258K |
|
172
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.16% |
18,171
-201
| -1% | -$15.1K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.16% |
29,847
+11,405
| +62% | +$520K |
|
174
Ford
F
$46.7B
| $1.36M | 0.16% |
112,048
-33,795
| -23% | -$410K |
|
175
Netflix
NFLX
$529B
| $1.34M | 0.16% |
10,793
+8,720
| +421% | +$1.08M |
|