FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProAssurance
PRA
$1.22B
| $407K | 0.06% |
8,863
+80
| +0.9% | +$3.67K |
|
277
Akamai
AKAM
$11.3B
| $406K | 0.06% |
+5,722
| New | +$406K |
|
278
Affiliated Managers Group
AMG
$6.54B
| $406K | 0.06% |
1,890
-540
| -22% | -$116K |
|
|
GAS
279
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $404K | 0.06% |
8,145
-5,472
| -40% | -$271K |
|
280
Deckers Outdoor
DECK
$17.9B
| $402K | 0.06% |
33,090
+510
| +2% | +$6.2K |
|
281
Cooper Companies
COO
$13.5B
| $399K | 0.06% |
8,508
-8,308
| -49% | -$390K |
|
282
Dine Brands
DIN
$364M
| $398K | 0.06% |
3,715
+40
| +1% | +$4.29K |
|
|
APU
283
DELISTED
AmeriGas Partners, L.P.
APU
| $398K | 0.06% |
8,330
| – | – |
|
284
Darden Restaurants
DRI
$24.5B
| $389K | 0.06% |
6,270
+1,145
| +22% | +$71K |
|
|
AAWW
285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $389K | 0.06% |
9,044
+80
| +0.9% | +$3.44K |
|
286
Qorvo
QRVO
$8.61B
| $384K | 0.06% |
+4,820
| New | +$384K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $384K | 0.06% |
8,860
+3,700
| +72% | +$160K |
|
288
West Pharmaceutical
WST
$18B
| $383K | 0.06% |
6,362
+70
| +1% | +$4.21K |
|
289
KKR & Co
KKR
$121B
| $382K | 0.06% |
16,735
| – | – |
|
290
Pinnacle West Capital
PNW
$10.6B
| $381K | 0.06% |
5,986
| – | – |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $381K | 0.06% |
11,665
-304
| -3% | -$9.93K |
|
292
Cato Corp
CATO
$87.2M
| $378K | 0.06% |
9,544
+90
| +1% | +$3.57K |
|
293
W.W. Grainger
GWW
$47.5B
| $374K | 0.06% |
1,585
-135
| -8% | -$31.9K |
|
294
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $369K | 0.06% |
9,035
+2,970
| +49% | +$121K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $369K | 0.06% |
9,541
+90
| +1% | +$3.48K |
|
296
Bank of New York Mellon
BK
$73.1B
| $368K | 0.06% |
9,150
-220
| -2% | -$8.85K |
|
297
Tractor Supply
TSCO
$32.1B
| $366K | 0.06% |
21,485
+75
| +0.4% | +$1.28K |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.06% |
7,760
-245
| -3% | -$11.5K |
|
299
Western Digital
WDC
$31.9B
| $362K | 0.06% |
5,267
-503
| -9% | -$34.6K |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $361K | 0.06% |
+4,716
| New | +$361K |
|