FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.19M |
| 4 |
McKesson
MCK
|
$4.01M |
| 5 |
Tyson Foods
TSN
|
$3.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
$2.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.37M |
| 4 |
Cencora
COR
|
$2.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$2M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.3% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.91% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $219K | 0.03% |
+1,215
| New | +$219K |
|
377
CMS Energy
CMS
$21.4B
| $218K | 0.03% |
+5,139
| New | +$218K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $217K | 0.03% |
+4,870
| New | +$217K |
|
379
Campbell Soup
CPB
$10.1B
| $215K | 0.03% |
+3,365
| New | +$215K |
|
380
Webster Financial
WBS
$10.3B
| $213K | 0.03% |
5,923
-20
| -0.3% | -$719 |
|
|
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.03% |
+3,678
| New | +$213K |
|
382
Medical Properties Trust
MPW
$2.77B
| $212K | 0.03% |
16,319
-50
| -0.3% | -$650 |
|
383
Seagate
STX
$40B
| $209K | 0.03% |
6,084
-530
| -8% | -$18.2K |
|
384
Louisiana-Pacific
LPX
$6.9B
| $207K | 0.03% |
12,088
-40
| -0.3% | -$685 |
|
385
CBRE Group
CBRE
$48.9B
| $205K | 0.03% |
7,126
-25,602
| -78% | -$737K |
|
386
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $205K | 0.03% |
+6,100
| New | +$205K |
|
387
DuPont de Nemours
DD
$32.6B
| $205K | 0.03% |
+1,997
| New | +$205K |
|
388
Black Hills Corp
BKH
$4.35B
| $204K | 0.03% |
+3,398
| New | +$204K |
|
|
TE
389
DELISTED
TECO ENERGY INC
TE
| $204K | 0.03% |
+7,400
| New | +$204K |
|
390
Lindsay Corp
LNN
$1.53B
| $202K | 0.03% |
2,819
-10
| -0.4% | -$717 |
|
391
Prospect Capital
PSEC
$1.34B
| $202K | 0.03% |
27,783
-90
| -0.3% | -$654 |
|
392
iShares S&P 500 Value ETF
IVE
$41B
| $201K | 0.03% |
+2,240
| New | +$201K |
|
|
SWC
393
DELISTED
Stillwater Mining Co
SWC
| $187K | 0.02% |
17,584
-50
| -0.3% | -$532 |
|
394
TherapeuticsMD
TXMD
$12.5M
| $178K | 0.02% |
556
+200
| +56% | +$64K |
|
|
CBK
395
DELISTED
Christopher & Banks Corporation
CBK
| $137K | 0.02% |
57,261
-170
| -0.3% | -$407 |
|
|
ATW
396
DELISTED
Atwood Oceanics
ATW
| $102K | 0.01% |
11,086
-630
| -5% | -$5.8K |
|
|
ICON
397
DELISTED
Iconix Brand Group, Inc.
ICON
| $88K | 0.01% |
1,088
-3
| -0.3% | -$243 |
|
|
KOR
398
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $72K | 0.01% |
135,000
| – | – |
|
|
GIG
399
DELISTED
GigPeak, Inc.
GIG
| $54K | 0.01% |
20,000
| – | – |
|
400
QuickLogic
QUIK
$84.4M
| $53K | 0.01% |
3,571
| – | – |
|