FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $417K | 0.06% |
10,034
+6,095
| +155% | +$253K |
|
277
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $412K | 0.06% |
1,461
| – | – |
|
278
Eastman Chemical
EMN
$7.93B
| $410K | 0.06% |
5,404
-174
| -3% | -$13.2K |
|
279
Pinnacle West Capital
PNW
$10.6B
| $409K | 0.06% |
5,986
| – | – |
|
280
Phillips 66
PSX
$53.2B
| $402K | 0.06% |
5,606
-281
| -5% | -$20.2K |
|
281
Cato Corp
CATO
$87.2M
| $399K | 0.06% |
9,454
-50
| -0.5% | -$2.11K |
|
282
Pilgrim's Pride
PPC
$10.5B
| $399K | 0.06% |
12,164
-10,957
| -47% | -$359K |
|
|
APU
283
DELISTED
AmeriGas Partners, L.P.
APU
| $399K | 0.06% |
8,330
| – | – |
|
284
ProAssurance
PRA
$1.22B
| $397K | 0.06% |
8,783
-210
| -2% | -$9.49K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $393K | 0.06% |
9,344
+2,950
| +46% | +$124K |
|
286
Host Hotels & Resorts
HST
$12B
| $390K | 0.06% |
16,389
-3,100
| -16% | -$73.8K |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $390K | 0.06% |
38,925
-1,780
| -4% | -$17.8K |
|
288
Adobe
ADBE
$148B
| $389K | 0.06% |
5,340
-7,630
| -59% | -$556K |
|
289
KKR & Co
KKR
$121B
| $388K | 0.06% |
16,735
+50
| +0.3% | +$1.16K |
|
290
Dine Brands
DIN
$364M
| $381K | 0.06% |
3,675
-330
| -8% | -$34.2K |
|
291
Halliburton
HAL
$18.8B
| $381K | 0.06% |
9,692
-3,350
| -26% | -$132K |
|
292
Bank of New York Mellon
BK
$73.1B
| $380K | 0.06% |
+9,370
| New | +$380K |
|
|
EE
293
DELISTED
El Paso Electric Company
EE
| $379K | 0.06% |
9,451
-380
| -4% | -$15.2K |
|
294
Genuine Parts
GPC
$19.4B
| $371K | 0.06% |
3,480
+1,000
| +40% | +$107K |
|
295
WEC Energy
WEC
$34.7B
| $371K | 0.06% |
7,023
| – | – |
|
296
Las Vegas Sands
LVS
$36.9B
| $368K | 0.06% |
6,324
-590
| -9% | -$34.3K |
|
297
Palo Alto Networks
PANW
$130B
| $367K | 0.06% |
+17,946
| New | +$367K |
|
|
PKY
298
DELISTED
Parkway, Inc.
PKY
| $367K | 0.06% |
19,957
-30
| -0.2% | -$552 |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $365K | 0.06% |
8,005
-32,669
| -80% | -$1.49M |
|
300
Accenture
ACN
$159B
| $364K | 0.06% |
4,074
| – | – |
|