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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13.4B
| $231K | 0.05% |
+5,100
| New | +$231K |
|
302
PG&E
PCG
$33.5B
| $230K | 0.05% |
+5,033
| New | +$230K |
|
303
Diageo
DEO
$61.1B
| $228K | 0.05% |
+1,982
| New | +$228K |
|
304
UnitedHealth
UNH
$281B
| $227K | 0.05% |
+3,478
| New | +$227K |
|
|
GAS
305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $227K | 0.05% |
+5,293
| New | +$227K |
|
306
Lindsay Corp
LNN
$1.5B
| $225K | 0.05% |
+2,997
| New | +$225K |
|
307
Oneok
OKE
$46.8B
| $225K | 0.05% |
+6,210
| New | +$225K |
|
308
PPG Industries
PPG
$24.7B
| $220K | 0.04% |
+3,000
| New | +$220K |
|
309
Cato Corp
CATO
$88.8M
| $218K | 0.04% |
+8,744
| New | +$218K |
|
310
Lincoln National
LNC
$8.19B
| $218K | 0.04% |
+5,964
| New | +$218K |
|
311
Red Robin
RRGB
$111M
| $218K | 0.04% |
+3,954
| New | +$218K |
|
312
Truist Financial
TFC
$60.7B
| $215K | 0.04% |
+6,355
| New | +$215K |
|
|
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $214K | 0.04% |
+5,753
| New | +$214K |
|
|
SFY
314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $213K | 0.04% |
+17,756
| New | +$213K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211K | 0.04% |
+14,685
| New | +$211K |
|
316
Standard Motor Products
SMP
$880M
| $209K | 0.04% |
+6,077
| New | +$209K |
|
317
West Pharmaceutical
WST
$17.8B
| $209K | 0.04% |
+5,962
| New | +$209K |
|
318
Spire
SR
$4.43B
| $206K | 0.04% |
+4,520
| New | +$206K |
|
|
OUTR
319
DELISTED
OUTERWALL INC
OUTR
| $206K | 0.04% |
+3,507
| New | +$206K |
|
320
The GEO Group
GEO
$2.99B
| $204K | 0.04% |
+9,014
| New | +$204K |
|
|
CBK
321
DELISTED
Christopher & Banks Corporation
CBK
| $203K | 0.04% |
+30,069
| New | +$203K |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $203K | 0.04% |
+4,426
| New | +$203K |
|
323
MetLife
MET
$54.4B
| $200K | 0.04% |
+4,926
| New | +$200K |
|
324
Commercial Metals
CMC
$6.51B
| $199K | 0.04% |
+13,494
| New | +$199K |
|
325
Medical Properties Trust
MPW
$2.67B
| $190K | 0.04% |
+13,300
| New | +$190K |
|