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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.34M | 0.16% |
14,423
+495
| +4% | +$45.9K |
|
|
SVC
177
Service Properties Trust
SVC
$481M
| $1.34M | 0.16% |
42,451
-2,060
| -5% | -$64.9K |
|
178
Target
TGT
$42.3B
| $1.33M | 0.16% |
24,100
-20,407
| -46% | -$1.13M |
|
179
Duke Energy
DUK
$93.8B
| $1.32M | 0.16% |
16,116
+504
| +3% | +$41.3K |
|
180
Best Buy
BBY
$16.1B
| $1.32M | 0.16% |
26,886
+7,472
| +38% | +$367K |
|
181
General Motors
GM
$55.5B
| $1.31M | 0.16% |
37,135
+24,322
| +190% | +$860K |
|
182
Healthcare Services Group
HCSG
$1.15B
| $1.31M | 0.16% |
30,391
+1,026
| +3% | +$44.2K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.16% |
22,210
-5,519
| -20% | -$319K |
|
184
ConocoPhillips
COP
$116B
| $1.27M | 0.16% |
25,498
+2
| +0% | +$100 |
|
|
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.15% |
20,153
+6,815
| +51% | +$427K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.15% |
11,197
+7,695
| +220% | +$862K |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.15% |
17,072
-22,659
| -57% | -$1.66M |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.15% |
30,000
-29,560
| -50% | -$1.23M |
|
189
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.15% |
13,704
+115
| +0.8% | +$10.4K |
|
190
KKR & Co
KKR
$121B
| $1.24M | 0.15% |
67,970
-438
| -0.6% | -$7.98K |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | 0.15% |
8,108
+847
| +12% | +$129K |
|
192
Maximus
MMS
$4.97B
| $1.23M | 0.15% |
19,800
+651
| +3% | +$40.5K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.15% |
16,538
| – | – |
|
194
Amazon
AMZN
$2.48T
| $1.22M | 0.15% |
27,540
-30,980
| -53% | -$1.37M |
|
195
WEC Energy
WEC
$34.7B
| $1.22M | 0.15% |
20,123
+964
| +5% | +$58.4K |
|
196
Wintrust Financial
WTFC
$9.34B
| $1.19M | 0.15% |
17,255
+10,615
| +160% | +$734K |
|
197
Emcor
EME
$28B
| $1.19M | 0.14% |
18,883
+584
| +3% | +$36.8K |
|
|
AFAM
198
DELISTED
Almost Family Inc
AFAM
| $1.17M | 0.14% |
24,130
+780
| +3% | +$37.9K |
|
199
Walmart
WMT
$801B
| $1.17M | 0.14% |
48,558
-3,396
| -7% | -$81.6K |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.14% |
+187,961
| New | +$1.16M |
|