FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
-$6.11M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$37.6B
| $637K | 0.09% |
11,847
-3,715
| -24% | -$200K |
|
227
Accenture
ACN
$155B
| $633K | 0.09% |
3,292
-50
| -1% | -$9.61K |
|
228
Packaging Corp of America
PKG
$19.1B
| $629K | 0.09% |
5,920
-2,270
| -28% | -$241K |
|
229
Maximus
MMS
$4.95B
| $620K | 0.09% |
8,023
| – | – |
|
230
Omnicom Group
OMC
$15B
| $619K | 0.09% |
7,897
+1,135
| +17% | +$89K |
|
231
CF Industries
CF
$13.4B
| $615K | 0.09% |
12,500
-5,220
| -29% | -$257K |
|
232
iShares MSCI ACWI ETF
ACWI
$22B
| $609K | 0.09% |
8,265
+14
| +0.2% | +$1.03K |
|
233
Progressive
PGR
$146B
| $609K | 0.09% |
7,885
-115
| -1% | -$8.88K |
|
234
Interpublic Group of Companies
IPG
$9.71B
| $605K | 0.09% |
28,030
-8,765
| -24% | -$189K |
|
235
Columbia Sportswear
COLM
$3.1B
| $598K | 0.09% |
6,169
| – | – |
|
236
Public Service Enterprise Group
PEG
$41B
| $598K | 0.09% |
9,630
-4,350
| -31% | -$270K |
|
237
CVS Health
CVS
$93.6B
| $592K | 0.09% |
9,398
+1,710
| +22% | +$108K |
|
238
Occidental Petroleum
OXY
$45.4B
| $587K | 0.08% |
13,192
-1,982
| -13% | -$88.2K |
|
239
Wyndham Hotels & Resorts
WH
$6.57B
| $573K | 0.08% |
11,072
-50
| -0.4% | -$2.59K |
|
240
Ryman Hospitality Properties
RHP
$6.31B
| $571K | 0.08% |
6,981
| – | – |
|
241
UMB Financial
UMBF
$9.27B
| $571K | 0.08% |
8,845
| – | – |
|
242
Take-Two Interactive
TTWO
$44B
| $565K | 0.08% |
4,504
| – | – |
|
243
Mondelez International
MDLZ
$79.4B
| $562K | 0.08% |
10,156
-20
| -0.2% | -$1.11K |
|
244
Blackrock
BLK
$172B
| $549K | 0.08% |
1,232
+215
| +21% | +$95.8K |
|
245
PPG Industries
PPG
$24.7B
| $547K | 0.08% |
4,619
-99
| -2% | -$11.7K |
|
246
Eastman Chemical
EMN
$7.73B
| $545K | 0.08% |
7,381
-261
| -3% | -$19.3K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $542K | 0.08% |
14,918
| – | – |
|
248
Southwest Airlines
LUV
$17B
| $541K | 0.08% |
10,014
-372
| -4% | -$20.1K |
|
249
Ventas
VTR
$30.9B
| $531K | 0.08% |
7,260
+112
| +2% | +$8.19K |
|
250
Capital One
COF
$142B
| $528K | 0.08% |
5,812
-355
| -6% | -$32.3K |
|