FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.4B
| $256K | 0.05% |
+3,696
| New | +$256K |
|
277
Texas Capital Bancshares
TCBI
$3.99B
| $256K | 0.05% |
+5,777
| New | +$256K |
|
278
Vodafone
VOD
$28.3B
| $256K | 0.05% |
+8,748
| New | +$256K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $256K | 0.05% |
+11,345
| New | +$256K |
|
|
ICON
280
DELISTED
Iconix Brand Group, Inc.
ICON
| $256K | 0.05% |
+871
| New | +$256K |
|
|
AGN
281
DELISTED
ALLERGAN INC
AGN
| $256K | 0.05% |
+3,040
| New | +$256K |
|
282
Bank of Montreal
BMO
$89.7B
| $254K | 0.05% |
+4,382
| New | +$254K |
|
283
Dine Brands
DIN
$358M
| $254K | 0.05% |
+3,685
| New | +$254K |
|
284
Technology Select Sector SPDR Fund
XLK
$84B
| $254K | 0.05% |
+8,306
| New | +$254K |
|
285
CSX Corp
CSX
$60.9B
| $252K | 0.05% |
+32,631
| New | +$252K |
|
|
OKS
286
DELISTED
Oneok Partners LP
OKS
| $250K | 0.05% |
+5,055
| New | +$250K |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $249K | 0.05% |
+7,609
| New | +$249K |
|
288
Bank of Hawaii
BOH
$2.74B
| $248K | 0.05% |
+4,920
| New | +$248K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $248K | 0.05% |
+1,178
| New | +$248K |
|
290
Target
TGT
$42.1B
| $248K | 0.05% |
+3,599
| New | +$248K |
|
291
Medtronic
MDT
$119B
| $247K | 0.05% |
+4,804
| New | +$247K |
|
292
Universal Corp
UVV
$1.37B
| $245K | 0.05% |
+4,235
| New | +$245K |
|
293
Baxter International
BAX
$12.1B
| $244K | 0.05% |
+6,484
| New | +$244K |
|
294
Prospect Capital
PSEC
$1.33B
| $244K | 0.05% |
+22,583
| New | +$244K |
|
295
Phillips 66
PSX
$53.2B
| $243K | 0.05% |
+4,119
| New | +$243K |
|
296
Group 1 Automotive
GPI
$6.21B
| $242K | 0.05% |
+3,767
| New | +$242K |
|
|
SGY
297
DELISTED
Stone Energy
SGY
| $242K | 0.05% |
+194
| New | +$242K |
|
298
Microchip Technology
MCHP
$34.8B
| $239K | 0.05% |
+12,868
| New | +$239K |
|
299
M&T Bank
MTB
$31.6B
| $237K | 0.05% |
+2,123
| New | +$237K |
|
300
iShares Core High Dividend ETF
HDV
$11.6B
| $232K | 0.05% |
+3,500
| New | +$232K |
|