FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22.5B
| $500K | 0.07% |
25,918
-1,279
| -5% | -$24.7K |
|
|
EE
252
DELISTED
El Paso Electric Company
EE
| $499K | 0.07% |
10,877
-30
| -0.3% | -$1.38K |
|
253
Occidental Petroleum
OXY
$45.2B
| $496K | 0.07% |
7,248
-916
| -11% | -$62.7K |
|
254
W.P. Carey
WPC
$14.9B
| $493K | 0.06% |
8,076
-1,931
| -19% | -$118K |
|
|
CLVS
255
DELISTED
Clovis Oncology, Inc.
CLVS
| $489K | 0.06% |
25,459
+250
| +1% | +$4.8K |
|
256
United Bankshares
UBSI
$5.42B
| $486K | 0.06% |
13,236
-88
| -0.7% | -$3.23K |
|
257
Sarepta Therapeutics
SRPT
$1.96B
| $472K | 0.06% |
24,200
+12,810
| +112% | +$250K |
|
258
Alliant Energy
LNT
$16.6B
| $471K | 0.06% |
12,662
+1,812
| +17% | +$67.4K |
|
259
Winnebago Industries
WGO
$1.03B
| $469K | 0.06% |
20,874
-4,370
| -17% | -$98.2K |
|
|
CPGX
260
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $468K | 0.06% |
18,618
+1,575
| +9% | +$39.6K |
|
261
Union Pacific
UNP
$131B
| $468K | 0.06% |
5,882
-1,295
| -18% | -$103K |
|
262
CVS Health
CVS
$93.6B
| $464K | 0.06% |
4,474
+75
| +2% | +$7.78K |
|
263
Fiserv
FI
$73.4B
| $462K | 0.06% |
+9,006
| New | +$462K |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $455K | 0.06% |
5,237
-20
| -0.4% | -$1.74K |
|
265
International Paper
IP
$25.7B
| $453K | 0.06% |
11,656
+1,651
| +17% | +$64.2K |
|
266
CNX Resources
CNX
$4.18B
| $452K | 0.06% |
48,000
+22,800
| +90% | +$215K |
|
267
Accenture
ACN
$159B
| $451K | 0.06% |
3,915
-1,505
| -28% | -$173K |
|
268
Mueller Industries
MLI
$10.8B
| $451K | 0.06% |
30,682
-100
| -0.3% | -$1.47K |
|
|
PVTB
269
DELISTED
PrivateBancorp Inc
PVTB
| $451K | 0.06% |
11,691
-40
| -0.3% | -$1.54K |
|
270
Goldman Sachs
GS
$223B
| $449K | 0.06% |
2,858
-7,033
| -71% | -$1.1M |
|
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $447K | 0.06% |
5,652
-29,970
| -84% | -$2.37M |
|
272
Automatic Data Processing
ADP
$120B
| $442K | 0.06% |
4,927
+93
| +2% | +$8.34K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $433K | 0.06% |
10,246
-30
| -0.3% | -$1.27K |
|
274
Allegiant Air
ALGT
$1.18B
| $430K | 0.06% |
2,413
-10
| -0.4% | -$1.78K |
|
|
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
| $430K | 0.06% |
6,330
-20
| -0.3% | -$1.36K |
|