FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $716K | 0.09% |
8,805
+4,930
| +127% | +$401K |
|
252
Mueller Industries
MLI
$10.8B
| $715K | 0.09% |
44,836
+14,154
| +46% | +$226K |
|
253
Genuine Parts
GPC
$19.4B
| $710K | 0.09% |
7,009
+3,430
| +96% | +$347K |
|
254
ProShares Ultra S&P500
SSO
$7.2B
| $708K | 0.09% |
+42,720
| New | +$708K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $708K | 0.09% |
35,285
+2,511
| +8% | +$50.4K |
|
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $695K | 0.09% |
28,300
| – | – |
|
257
Ecolab
ECL
$77.6B
| $677K | 0.08% |
5,708
-7,395
| -56% | -$877K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $673K | 0.08% |
14,432
+6,380
| +79% | +$298K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $670K | 0.08% |
12,418
+1,350
| +12% | +$72.8K |
|
260
Welltower
WELL
$112B
| $667K | 0.08% |
8,755
| – | – |
|
261
CSX Corp
CSX
$60.6B
| $665K | 0.08% |
76,509
-2,106
| -3% | -$18.3K |
|
262
Eaton
ETN
$136B
| $664K | 0.08% |
11,104
-13,474
| -55% | -$806K |
|
|
OA
263
DELISTED
Orbital ATK, Inc.
OA
| $651K | 0.08% |
7,650
+2,413
| +46% | +$205K |
|
264
Avient
AVNT
$3.45B
| $647K | 0.08% |
18,362
+5,648
| +44% | +$199K |
|
265
MBIA
MBI
$377M
| $645K | 0.08% |
94,502
+29,338
| +45% | +$200K |
|
266
CNX Resources
CNX
$4.18B
| $644K | 0.08% |
48,000
| – | – |
|
267
Automatic Data Processing
ADP
$120B
| $643K | 0.08% |
7,007
+2,080
| +42% | +$191K |
|
268
Ventas
VTR
$30.9B
| $636K | 0.08% |
8,737
-131
| -1% | -$9.54K |
|
269
Sarepta Therapeutics
SRPT
$1.96B
| $628K | 0.08% |
32,954
+8,754
| +36% | +$167K |
|
270
Andersons Inc
ANDE
$1.42B
| $622K | 0.08% |
17,488
+5,409
| +45% | +$192K |
|
271
Allstate
ALL
$53.1B
| $620K | 0.08% |
8,856
+2,482
| +39% | +$174K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $619K | 0.08% |
4,557
+21
| +0.5% | +$2.85K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $616K | 0.08% |
14,862
+4,616
| +45% | +$191K |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $615K | 0.08% |
9,353
+3,023
| +48% | +$199K |
|
275
OneSpan
OSPN
$583M
| $608K | 0.08% |
37,077
+11,605
| +46% | +$190K |
|