FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.38%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
130
Reduced
239
Closed
33
Top Buys
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.98M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 4.46% | 133,796 -20,261 | -13% | -$5.41M |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 2.52% | 119,488 -16,277 | -12% | -$2.75M |
|
3
Exxon Mobil
XOM
$487B
| $15.1M | 1.88% | 180,043 -14,166 | -7% | -$1.18M |
|
4
AbbVie
ABBV
$372B
| $14.4M | 1.8% | 149,305 -255 | -0.2% | -$24.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.73% | 99,171 -2,799 | -3% | -$391K |
|
6
Deere & Co
DE
$129B
| $13.7M | 1.71% | 87,761 -3,622 | -4% | -$567K |
|
7
Microsoft
MSFT
$3.77T
| $13M | 1.63% | 152,413 -15,799 | -9% | -$1.35M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 1.43% | 75,170 -16,889 | -18% | -$2.57M |
|
9
JPMorgan Chase
JPM
$829B
| $11.4M | 1.43% | 106,884 -6,787 | -6% | -$726K |
|
10
Chevron
CVX
$324B
| $11.3M | 1.41% | 90,386 -311 | -0.3% | -$38.9K |
|
11
AT&T
T
$209B
| $10.1M | 1.26% | 259,686 -13,928 | -5% | -$541K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.95M | 1.24% | 36,995 -1,543 | -4% | -$415K |
|
13
Abbott
ABT
$231B
| $8.72M | 1.09% | 152,820 +1,105 | +0.7% | +$63.1K |
|
14
PepsiCo
PEP
$204B
| $8.45M | 1.05% | 70,474 -757 | -1% | -$90.8K |
|
15
McDonald's
MCD
$224B
| $8.26M | 1.03% | 47,998 +2,056 | +4% | +$354K |
|
16
Intel
INTC
$107B
| $7.62M | 0.95% | 165,005 -14,003 | -8% | -$646K |
|
17
Procter & Gamble
PG
$368B
| $7.26M | 0.91% | 78,957 -5,913 | -7% | -$543K |
|
18
Valero Energy
VLO
$47.2B
| $6.7M | 0.84% | 72,927 -8,017 | -10% | -$737K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 0.83% | 94,220 -3,469 | -4% | -$244K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 0.82% | 37,167 -9,542 | -20% | -$1.68M |
|
21
3M
MMM
$82.8B
| $6.41M | 0.8% | 27,233 -9 | -0% | -$2.12K |
|
22
Honeywell
HON
$139B
| $6.23M | 0.78% | 40,595 -1,252 | -3% | -$192K |
|
23
Cisco
CSCO
$274B
| $6.06M | 0.76% | 158,138 +18,027 | +13% | +$690K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.75% | 82,366 -2,960 | -3% | -$215K |
|
25
Boeing
BA
$177B
| $5.95M | 0.74% | 20,190 -2,870 | -12% | -$846K |
|