FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.18B
| $1.62M | 0.2% |
10,166
+326
| +3% | +$51.9K |
|
152
Ford
F
$46.7B
| $1.61M | 0.2% |
138,231
+26,183
| +23% | +$305K |
|
153
Netflix
NFLX
$529B
| $1.6M | 0.19% |
10,804
+11
| +0.1% | +$1.63K |
|
154
Oracle
ORCL
$654B
| $1.59M | 0.19% |
35,699
-20,742
| -37% | -$925K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | 0.19% |
19,880
+910
| +5% | +$72.9K |
|
156
MetLife
MET
$52.9B
| $1.58M | 0.19% |
33,615
-92
| -0.3% | -$4.33K |
|
157
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.19% |
68,343
-64,692
| -49% | -$1.5M |
|
158
Armstrong World Industries
AWI
$8.58B
| $1.56M | 0.19% |
+33,869
| New | +$1.56M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.19% |
9,303
+700
| +8% | +$117K |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.19% |
36,020
-48,260
| -57% | -$2.05M |
|
161
Realty Income
O
$54.2B
| $1.51M | 0.18% |
26,204
-825
| -3% | -$47.6K |
|
162
NetApp
NTAP
$23.7B
| $1.5M | 0.18% |
+35,824
| New | +$1.5M |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.18% |
27,917
+2,900
| +12% | +$155K |
|
|
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
| $1.46M | 0.18% |
+112,261
| New | +$1.46M |
|
165
Lowe's Companies
LOW
$151B
| $1.46M | 0.18% |
17,746
-5,716
| -24% | -$470K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.18% |
36,951
-10,430
| -22% | -$411K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.18% |
15,820
-390
| -2% | -$35.4K |
|
|
CAVM
168
DELISTED
Cavium, Inc.
CAVM
| $1.42M | 0.17% |
19,873
+1,605
| +9% | +$115K |
|
169
Cincinnati Financial
CINF
$24B
| $1.4M | 0.17% |
19,377
+1,272
| +7% | +$91.9K |
|
170
Oneok
OKE
$45.7B
| $1.38M | 0.17% |
24,972
+4,256
| +21% | +$236K |
|
171
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.17% |
25,724
-8,735
| -25% | -$470K |
|
172
Hormel Foods
HRL
$14.1B
| $1.38M | 0.17% |
39,697
-22,198
| -36% | -$769K |
|
173
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.17% |
31,776
-13,121
| -29% | -$565K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $1.36M | 0.17% |
22,651
-609
| -3% | -$36.4K |
|
175
APA Corp
APA
$8.14B
| $1.35M | 0.16% |
26,265
-109
| -0.4% | -$5.6K |
|