FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$364M
| $295K | 0.05% |
3,775
+20
| +0.5% | +$1.56K |
|
327
Kinder Morgan
KMI
$59.1B
| $295K | 0.05% |
9,060
+400
| +5% | +$13K |
|
|
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $295K | 0.05% |
+8,364
| New | +$295K |
|
329
Franklin Resources
BEN
$13B
| $292K | 0.05% |
5,375
+540
| +11% | +$29.3K |
|
330
Kroger
KR
$44.8B
| $290K | 0.05% |
13,324
+248
| +2% | +$5.4K |
|
331
Southern Company
SO
$101B
| $289K | 0.05% |
6,570
+500
| +8% | +$22K |
|
332
Oil States International
OIS
$334M
| $288K | 0.05% |
5,115
+17
| +0.3% | +$957 |
|
333
Bank of Montreal
BMO
$90.3B
| $287K | 0.05% |
4,282
| – | – |
|
334
SPDR S&P Retail ETF
XRT
$441M
| $287K | 0.05% |
+6,826
| New | +$287K |
|
335
Medtronic
MDT
$119B
| $284K | 0.05% |
4,604
-50
| -1% | -$3.08K |
|
336
Cincinnati Financial
CINF
$24B
| $283K | 0.05% |
5,813
| – | – |
|
337
Red Robin
RRGB
$111M
| $280K | 0.05% |
3,904
-120
| -3% | -$8.61K |
|
338
Automatic Data Processing
ADP
$120B
| $278K | 0.05% |
4,111
| – | – |
|
339
Commercial Metals
CMC
$6.63B
| $278K | 0.05% |
14,744
+60
| +0.4% | +$1.13K |
|
|
ORB
340
DELISTED
ORBITAL SCIENCES CORP
ORB
| $277K | 0.05% |
9,911
+50
| +0.5% | +$1.4K |
|
|
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $276K | 0.05% |
5,618
+30
| +0.5% | +$1.47K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.04% |
7,209
+600
| +9% | +$22.9K |
|
343
EnerSys
ENS
$3.89B
| $273K | 0.04% |
+3,935
| New | +$273K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $273K | 0.04% |
6,000
| – | – |
|
345
Leggett & Platt
LEG
$1.35B
| $269K | 0.04% |
8,256
| – | – |
|
346
West Pharmaceutical
WST
$18B
| $269K | 0.04% |
6,112
+30
| +0.5% | +$1.32K |
|
347
Baxter International
BAX
$12.5B
| $264K | 0.04% |
6,593
+341
| +5% | +$13.7K |
|
|
UNS
348
DELISTED
UNS ENERGY CORP COM
UNS
| $264K | 0.04% |
4,400
| – | – |
|
|
OUTR
349
DELISTED
OUTERWALL INC
OUTR
| $261K | 0.04% |
3,597
+20
| +0.6% | +$1.45K |
|
350
Mattel
MAT
$6.06B
| $260K | 0.04% |
6,494
-500
| -7% | -$20K |
|