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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $287K | 0.05% |
4,160
-2,343
| -36% | -$162K |
|
302
Automatic Data Processing
ADP
$120B
| $286K | 0.05% |
3,554
-81
| -2% | -$6.52K |
|
303
Genuine Parts
GPC
$19.4B
| $286K | 0.05% |
3,448
+26
| +0.8% | +$2.16K |
|
304
GSK
GSK
$81.5B
| $286K | 0.05% |
5,957
-400
| -6% | -$19.2K |
|
305
American States Water
AWR
$2.88B
| $282K | 0.05% |
6,812
+450
| +7% | +$18.6K |
|
306
Ziff Davis
ZD
$1.56B
| $282K | 0.05% |
4,582
+311
| +7% | +$19.1K |
|
307
Spire
SR
$4.46B
| $280K | 0.05% |
5,130
+350
| +7% | +$19.1K |
|
|
JAH
308
DELISTED
JARDEN CORPORATION
JAH
| $279K | 0.05% |
+5,713
| New | +$279K |
|
309
KKR & Co
KKR
$121B
| $274K | 0.05% |
16,300
-435
| -3% | -$7.31K |
|
310
Palo Alto Networks
PANW
$130B
| $274K | 0.05% |
9,570
-1,596
| -14% | -$45.7K |
|
311
PG&E
PCG
$33.2B
| $273K | 0.05% |
5,168
+635
| +14% | +$33.5K |
|
312
Cincinnati Financial
CINF
$24B
| $271K | 0.05% |
5,040
+527
| +12% | +$28.3K |
|
313
Helmerich & Payne
HP
$2.01B
| $269K | 0.05% |
5,700
+1,700
| +43% | +$80.2K |
|
314
GATX Corp
GATX
$5.97B
| $267K | 0.05% |
+6,038
| New | +$267K |
|
315
PNC Financial Services
PNC
$80.5B
| $262K | 0.05% |
+2,933
| New | +$262K |
|
316
Applied Industrial Technologies
AIT
$10B
| $260K | 0.05% |
6,823
+300
| +5% | +$11.4K |
|
317
Salesforce
CRM
$239B
| $260K | 0.05% |
3,740
-680
| -15% | -$47.3K |
|
318
Hilton Worldwide
HLT
$64B
| $258K | 0.04% |
3,743
-1,903
| -34% | -$131K |
|
319
DuPont de Nemours
DD
$32.6B
| $257K | 0.04% |
3,004
+956
| +47% | +$81.8K |
|
320
Teledyne Technologies
TDY
$25.7B
| $255K | 0.04% |
2,827
+180
| +7% | +$16.2K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $254K | 0.04% |
5,815
-2,850
| -33% | -$124K |
|
322
Idacorp
IDA
$6.77B
| $251K | 0.04% |
3,875
-100
| -3% | -$6.48K |
|
|
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $251K | 0.04% |
42,017
+2,830
| +7% | +$16.9K |
|
324
Axalta
AXTA
$6.89B
| $249K | 0.04% |
9,810
-3,750
| -28% | -$95.2K |
|
325
Movado Group
MOV
$431M
| $249K | 0.04% |
9,656
+640
| +7% | +$16.5K |
|