FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
276
DELISTED
Iconix Brand Group, Inc.
ICON
| $352K | 0.06% |
888
+17
| +2% | +$6.74K |
|
277
Watsco
WSO
$16.6B
| $348K | 0.06% |
3,620
| – | – |
|
278
Phillips 66
PSX
$53.2B
| $344K | 0.06% |
4,469
+325
| +8% | +$25K |
|
279
SBA Communications
SBAC
$21.2B
| $340K | 0.06% |
+3,783
| New | +$340K |
|
280
Philip Morris
PM
$251B
| $339K | 0.06% |
3,887
-1,394
| -26% | -$122K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $337K | 0.06% |
4,905
-100
| -2% | -$6.87K |
|
282
Mattel
MAT
$6.06B
| $332K | 0.06% |
6,994
-2,700
| -28% | -$128K |
|
|
MGLN
283
DELISTED
Magellan Health Services, Inc.
MGLN
| $324K | 0.06% |
5,415
+100
| +2% | +$5.98K |
|
|
EE
284
DELISTED
El Paso Electric Company
EE
| $324K | 0.06% |
9,221
+180
| +2% | +$6.33K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $323K | 0.06% |
+6,180
| New | +$323K |
|
286
Dine Brands
DIN
$364M
| $314K | 0.06% |
3,755
+70
| +2% | +$5.85K |
|
287
Herbalife
HLF
$1.02B
| $312K | 0.05% |
7,920
-34,840
| -81% | -$1.37M |
|
288
Kinder Morgan
KMI
$59.1B
| $312K | 0.05% |
8,660
+250
| +3% | +$9.01K |
|
289
CenterPoint Energy
CNP
$24.7B
| $310K | 0.05% |
13,378
+50
| +0.4% | +$1.16K |
|
290
Pinnacle West Capital
PNW
$10.6B
| $310K | 0.05% |
5,862
-35,030
| -86% | -$1.85M |
|
291
Illinois Tool Works
ITW
$77.6B
| $307K | 0.05% |
3,656
-40
| -1% | -$3.36K |
|
292
Cincinnati Financial
CINF
$24B
| $304K | 0.05% |
5,813
+50
| +0.9% | +$2.62K |
|
293
Amgen
AMGN
$153B
| $302K | 0.05% |
2,647
| – | – |
|
294
Applied Industrial Technologies
AIT
$10B
| $301K | 0.05% |
6,133
+80
| +1% | +$3.93K |
|
295
Commercial Metals
CMC
$6.63B
| $299K | 0.05% |
14,684
+190
| +1% | +$3.87K |
|
296
West Pharmaceutical
WST
$18B
| $298K | 0.05% |
6,082
+3,101
| +104% | +$152K |
|
|
MCRL
297
DELISTED
MICREL INC
MCRL
| $297K | 0.05% |
30,114
+580
| +2% | +$5.72K |
|
298
Oil States International
OIS
$334M
| $296K | 0.05% |
5,098
+105
| +2% | +$6.1K |
|
299
Red Robin
RRGB
$111M
| $296K | 0.05% |
4,024
+70
| +2% | +$5.15K |
|
300
Hanesbrands
HBI
$2.27B
| $295K | 0.05% |
+16,780
| New | +$295K |
|