FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$811M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.28%
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 | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-6,100
| Closed | -$205K |
|
452
CVS Health
CVS
$93B
| – | – |
-4,474
| Closed | -$464K |
|
453
CBRE Group
CBRE
$47.3B
| – | – |
-7,126
| Closed | -$205K |
|
|
MHFI
454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,341
| Closed | -$330K |
|
|
BXLT
455
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-18,206
| Closed | -$736K |
|
|
CPGX
456
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-18,618
| Closed | -$468K |
|
|
TE
457
DELISTED
TECO ENERGY INC
TE
| – | – |
-7,400
| Closed | -$204K |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| – | – |
-27,107
| Closed | -$1.49M |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| – | – |
-15,045
| Closed | -$1.39M |
|
|
CLVS
460
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-25,459
| Closed | -$489K |
|