FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $239K | 0.03% |
4,413
| – | – |
|
402
Hain Celestial
HAIN
$164M
| $239K | 0.03% |
+4,810
| New | +$239K |
|
403
TherapeuticsMD
TXMD
$12.5M
| $236K | 0.03% |
556
| – | – |
|
404
HNI Corp
HNI
$2.14B
| $232K | 0.03% |
+5,000
| New | +$232K |
|
405
Salesforce
CRM
$239B
| $228K | 0.03% |
2,867
-550
| -16% | -$43.7K |
|
406
Dollar General
DG
$24.1B
| $228K | 0.03% |
+2,427
| New | +$228K |
|
407
Hasbro
HAS
$11.2B
| $228K | 0.03% |
+2,715
| New | +$228K |
|
408
PayPal
PYPL
$65.2B
| $227K | 0.03% |
+6,220
| New | +$227K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $227K | 0.03% |
4,870
| – | – |
|
410
Campbell Soup
CPB
$10.1B
| $225K | 0.03% |
3,381
+16
| +0.5% | +$1.07K |
|
411
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $222K | 0.03% |
5,170
| – | – |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $218K | 0.03% |
2,907
-90
| -3% | -$6.75K |
|
413
FMC
FMC
$4.72B
| $214K | 0.03% |
5,333
-1,051
| -16% | -$42.2K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $212K | 0.03% |
3,190
| – | – |
|
415
DuPont de Nemours
DD
$32.6B
| $210K | 0.03% |
2,094
+97
| +5% | +$9.73K |
|
416
Herbalife
HLF
$1.02B
| $209K | 0.03% |
+7,130
| New | +$209K |
|
417
Blackstone
BX
$133B
| $208K | 0.03% |
8,474
| – | – |
|
418
iShares S&P 500 Value ETF
IVE
$41B
| $208K | 0.03% |
2,240
| – | – |
|
419
HF Sinclair
DINO
$9.56B
| $206K | 0.03% |
+8,660
| New | +$206K |
|
420
Whirlpool
WHR
$5.28B
| $202K | 0.02% |
1,215
| – | – |
|
421
Equity Lifestyle Properties
ELS
$12B
| $200K | 0.02% |
+5,000
| New | +$200K |
|
422
KKR & Co
KKR
$121B
| $193K | 0.02% |
15,625
-675
| -4% | -$8.34K |
|
|
CBK
423
DELISTED
Christopher & Banks Corporation
CBK
| $182K | 0.02% |
83,194
+25,933
| +45% | +$56.7K |
|
424
Delek US
DK
$1.88B
| $176K | 0.02% |
+13,295
| New | +$176K |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $153K | 0.02% |
3,925
-14,559
| -79% | -$568K |
|