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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $229K | 0.04% |
3,509
-1,220
| -26% | -$79.6K |
|
352
EnerSys
ENS
$3.89B
| $229K | 0.04% |
4,275
+290
| +7% | +$15.5K |
|
353
W.W. Grainger
GWW
$47.5B
| $229K | 0.04% |
1,065
-455
| -30% | -$97.8K |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $229K | 0.04% |
491
-280
| -36% | -$131K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227K | 0.04% |
+1,450
| New | +$227K |
|
356
ServiceNow
NOW
$190B
| $224K | 0.04% |
3,220
-1,060
| -25% | -$73.7K |
|
357
Scansource
SCSC
$983M
| $222K | 0.04% |
6,250
+420
| +7% | +$14.9K |
|
|
FCFP
358
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $220K | 0.04% |
+33,860
| New | +$220K |
|
|
ALEX
359
Alexander & Baldwin
ALEX
$1.41B
| $219K | 0.04% |
6,373
+400
| +7% | +$13.7K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $219K | 0.04% |
883
+90
| +11% | +$22.3K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $219K | 0.04% |
5,126
+350
| +7% | +$15K |
|
|
TBI
362
Trueblue
TBI
$175M
| $217K | 0.04% |
9,656
+640
| +7% | +$14.4K |
|
363
HNI Corp
HNI
$2.14B
| $215K | 0.04% |
5,000
| – | – |
|
364
Webster Financial
WBS
$10.3B
| $215K | 0.04% |
6,024
+370
| +7% | +$13.2K |
|
|
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
| $215K | 0.04% |
42,710
+2,870
| +7% | +$14.4K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $212K | 0.04% |
+11,211
| New | +$212K |
|
|
EV
367
DELISTED
Eaton Vance Corp.
EV
| $211K | 0.04% |
6,328
-524
| -8% | -$17.5K |
|
368
Bank of Montreal
BMO
$90.3B
| $209K | 0.04% |
3,835
| – | – |
|
369
Consolidated Edison
ED
$35.4B
| $208K | 0.04% |
+3,110
| New | +$208K |
|
|
CYBX
370
DELISTED
CYBERONICS INC
CYBX
| $208K | 0.04% |
+3,417
| New | +$208K |
|
371
Insight Enterprises
NSIT
$4.02B
| $206K | 0.04% |
7,964
+530
| +7% | +$13.7K |
|
372
Charles Schwab
SCHW
$167B
| $205K | 0.04% |
+7,173
| New | +$205K |
|
|
OKS
373
DELISTED
Oneok Partners LP
OKS
| $205K | 0.04% |
7,020
-200
| -3% | -$5.84K |
|
|
AIV
374
Aimco
AIV
$1.11B
| $204K | 0.04% |
+41,400
| New | +$204K |
|
375
Liberty Global Class C
LBTYK
$4.12B
| $203K | 0.04% |
5,705
-8,982
| -61% | -$320K |
|