FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $342K | 0.06% |
8,738
-112
| -1% | -$4.38K |
|
277
Enterprise Products Partners
EPD
$68.6B
| $341K | 0.06% |
13,675
-4,235
| -24% | -$106K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.06% |
7,997
+788
| +11% | +$33.2K |
|
|
PKY
279
DELISTED
Parkway, Inc.
PKY
| $336K | 0.06% |
21,597
+1,440
| +7% | +$22.4K |
|
|
WEB
280
DELISTED
Web.com Group, Inc.
WEB
| $334K | 0.06% |
15,836
+1,060
| +7% | +$22.4K |
|
|
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.06% |
9,674
+630
| +7% | +$21.8K |
|
282
SBA Communications
SBAC
$21.2B
| $333K | 0.06% |
3,183
-660
| -17% | -$69K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.52B
| $333K | 0.06% |
8,340
-310
| -4% | -$12.4K |
|
|
BWLD
284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $331K | 0.06% |
1,710
+110
| +7% | +$21.3K |
|
285
M&T Bank
MTB
$31.2B
| $327K | 0.06% |
2,683
+40
| +2% | +$4.88K |
|
286
Red Robin
RRGB
$111M
| $324K | 0.06% |
4,284
+270
| +7% | +$20.4K |
|
|
287
Entergy
ETR
$39.2B
| $321K | 0.06% |
9,864
-67,130
| -87% | -$2.18M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.06% |
8,269
+590
| +8% | +$22.8K |
|
289
UMB Financial
UMBF
$9.45B
| $318K | 0.06% |
6,249
+420
| +7% | +$21.4K |
|
|
MDAS
290
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $318K | 0.06% |
15,871
+1,070
| +7% | +$21.4K |
|
291
Alliant Energy
LNT
$16.6B
| $317K | 0.06% |
10,850
| – | – |
|
292
Avery Dennison
AVY
$13.1B
| $311K | 0.05% |
5,485
+1,660
| +43% | +$94.1K |
|
293
Bank of Hawaii
BOH
$2.72B
| $308K | 0.05% |
4,850
| – | – |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | 0.05% |
21,448
+1,370
| +7% | +$19.3K |
|
295
Zoetis
ZTS
$67.9B
| $299K | 0.05% |
7,270
-2,950
| -29% | -$121K |
|
296
Edwards Lifesciences
EW
$47.5B
| $296K | 0.05% |
12,486
-51,606
| -81% | -$1.22M |
|
297
Seagate
STX
$40B
| $294K | 0.05% |
6,549
-1,515
| -19% | -$68K |
|
298
Lumen
LUMN
$4.87B
| $293K | 0.05% |
11,652
-298
| -2% | -$7.49K |
|
299
Calix
CALX
$3.96B
| $291K | 0.05% |
37,389
+2,480
| +7% | +$19.3K |
|
300
Eastman Chemical
EMN
$7.93B
| $289K | 0.05% |
4,460
-116
| -3% | -$7.52K |
|