FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $460K | 0.07% |
15,905
+160
| +1% | +$4.63K |
|
252
Adobe
ADBE
$148B
| $453K | 0.07% |
6,120
+780
| +15% | +$57.7K |
|
253
Perrigo
PRGO
$3.12B
| $452K | 0.07% |
2,732
-770
| -22% | -$127K |
|
254
SBA Communications
SBAC
$21.2B
| $450K | 0.07% |
3,843
-2,520
| -40% | -$295K |
|
255
Medtronic
MDT
$119B
| $447K | 0.07% |
5,724
+920
| +19% | +$71.8K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $447K | 0.07% |
6,845
| – | – |
|
257
Andersons Inc
ANDE
$1.42B
| $442K | 0.07% |
10,678
+164
| +2% | +$6.79K |
|
258
Molson Coors Class B
TAP
$9.96B
| $442K | 0.07% |
5,937
-20
| -0.3% | -$1.49K |
|
|
AKRX
259
DELISTED
Akorn, Inc.
AKRX
| $436K | 0.07% |
9,178
+3,081
| +51% | +$146K |
|
260
Dominion Energy
D
$49.7B
| $434K | 0.07% |
6,125
-100
| -2% | -$7.09K |
|
261
Dollar Tree
DLTR
$20.6B
| $434K | 0.07% |
5,346
+1,610
| +43% | +$131K |
|
262
Phillips 66
PSX
$53.2B
| $433K | 0.07% |
5,506
-100
| -2% | -$7.86K |
|
263
Citigroup
C
$176B
| $429K | 0.07% |
8,317
-13
| -0.2% | -$671 |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $428K | 0.07% |
+1,790
| New | +$428K |
|
265
Unum
UNM
$12.6B
| $426K | 0.07% |
12,641
-200
| -2% | -$6.74K |
|
266
UnitedHealth
UNH
$286B
| $425K | 0.07% |
3,595
+1,540
| +75% | +$182K |
|
267
Edison International
EIX
$21B
| $422K | 0.07% |
6,758
-80
| -1% | -$5K |
|
268
Zoetis
ZTS
$67.9B
| $421K | 0.07% |
+9,100
| New | +$421K |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $421K | 0.07% |
5,945
+60
| +1% | +$4.25K |
|
270
Avient
AVNT
$3.45B
| $420K | 0.07% |
11,256
+217
| +2% | +$8.1K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $420K | 0.07% |
+7,795
| New | +$420K |
|
272
Seagate
STX
$40B
| $414K | 0.06% |
7,949
| – | – |
|
273
Estee Lauder
EL
$32.1B
| $411K | 0.06% |
4,946
-690
| -12% | -$57.3K |
|
274
Lumen
LUMN
$4.87B
| $410K | 0.06% |
11,850
+900
| +8% | +$31.1K |
|
275
Allegiant Air
ALGT
$1.18B
| $407K | 0.06% |
2,119
+20
| +1% | +$3.84K |
|