FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
129
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Usana Health Sciences
USNA
$579M
| – | – |
-14,030
| Closed | -$609K |
|
|
GAP
402
The Gap, Inc.
GAP
$8.38B
| – | – |
-38,715
| Closed | -$1.56M |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| – | – |
-42,180
| Closed | -$1.53M |
|
|
BMS
404
DELISTED
Bemis
BMS
| – | – |
-17,181
| Closed | -$670K |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| – | – |
-41,880
| Closed | -$1.54M |
|
|
PRXL
406
DELISTED
Parexel International Corp
PRXL
| – | – |
-4,426
| Closed | -$222K |
|
|
TE
407
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,350
| Closed | -$172K |
|
|
FTR
408
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,186
| Closed | -$74K |
|
|
DO
409
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,937
| Closed | -$370K |
|