FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $416K | 0.08% |
6,650
| – | – |
|
227
Seagate
STX
$40B
| $414K | 0.08% |
9,440
-41,780
| -82% | -$1.83M |
|
228
H.B. Fuller
FUL
$3.37B
| $413K | 0.08% |
9,135
| – | – |
|
229
Mattel
MAT
$6.06B
| $406K | 0.08% |
9,694
-600
| -6% | -$25.1K |
|
230
Citigroup
C
$176B
| $405K | 0.08% |
8,347
+187
| +2% | +$9.07K |
|
231
Emcor
EME
$28B
| $403K | 0.08% |
10,303
| – | – |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $401K | 0.08% |
7,765
+1,500
| +24% | +$77.5K |
|
233
Monster Beverage
MNST
$61B
| $400K | 0.08% |
45,906
+6,900
| +18% | +$60.1K |
|
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $400K | 0.08% |
18,000
| – | – |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | 0.08% |
5,841
-245
| -4% | -$16.6K |
|
236
CBRE Group
CBRE
$48.9B
| $388K | 0.08% |
16,760
-1,470
| -8% | -$34K |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $382K | 0.08% |
+13,690
| New | +$382K |
|
238
Synaptics
SYNA
$2.7B
| $376K | 0.07% |
8,494
+300
| +4% | +$13.3K |
|
239
Qualcomm
QCOM
$172B
| $375K | 0.07% |
5,568
-20,898
| -79% | -$1.41M |
|
240
GSK
GSK
$81.6B
| $374K | 0.07% |
5,962
| – | – |
|
241
ProAssurance
PRA
$1.22B
| $374K | 0.07% |
8,303
| – | – |
|
242
Horace Mann Educators
HMN
$1.88B
| $370K | 0.07% |
13,035
| – | – |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $370K | 0.07% |
5,937
-22,283
| -79% | -$1.39M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $369K | 0.07% |
3,202
-50
| -2% | -$5.76K |
|
245
Leggett & Platt
LEG
$1.35B
| $368K | 0.07% |
12,206
-16
| -0.1% | -$482 |
|
246
Movado Group
MOV
$431M
| $368K | 0.07% |
8,416
| – | – |
|
247
United Bankshares
UBSI
$5.42B
| $365K | 0.07% |
12,590
| – | – |
|
248
Lindsay Corp
LNN
$1.53B
| $362K | 0.07% |
4,440
+1,443
| +48% | +$118K |
|
249
F5
FFIV
$18.1B
| $361K | 0.07% |
+4,200
| New | +$361K |
|
|
CMD
250
DELISTED
Cantel Medical Corporation
CMD
| $361K | 0.07% |
11,344
-1
| -0% | -$32 |
|