FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$574M
(-7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
196
Reduced
155
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $2.87M | 0.5% |
28,787
-2,281
| -7% | -$227K |
|
52
Morgan Stanley
MS
$237B
| $2.83M | 0.49% |
89,902
+6,334
| +8% | +$200K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.49% |
114,960
+62,016
| +117% | +$1.51M |
|
54
3M
MMM
$81B
| $2.79M | 0.49% |
23,505
-86
| -0.4% | -$10.2K |
|
55
Darden Restaurants
DRI
$24.3B
| $2.77M | 0.48% |
45,218
+7,173
| +19% | +$439K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.48% |
69,439
-4,746
| -6% | -$187K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $2.74M | 0.48% |
43,346
+14,536
| +50% | +$917K |
|
58
Cintas
CTAS
$82.9B
| $2.72M | 0.47% |
126,928
-51,680
| -29% | -$1.11M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.47% |
71,039
+19,259
| +37% | +$737K |
|
60
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.47% |
16,327
-1,688
| -9% | -$280K |
|
61
Electronic Arts
EA
$42B
| $2.7M | 0.47% |
39,907
-3,462
| -8% | -$235K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $2.7M | 0.47% |
24,650
-718
| -3% | -$78.6K |
|
63
Nike
NKE
$110B
| $2.62M | 0.46% |
42,546
+7,534
| +22% | +$463K |
|
64
Lear
LEA
$5.77B
| $2.61M | 0.45% |
23,962
+3,057
| +15% | +$333K |
|
65
Honeywell
HON
$136B
| $2.6M | 0.45% |
28,819
-2,532
| -8% | -$229K |
|
66
PPL Corp
PPL
$26.8B
| $2.6M | 0.45% |
78,997
-20,528
| -21% | -$675K |
|
67
McDonald's
MCD
$226B
| $2.6M | 0.45% |
26,339
-3,469
| -12% | -$342K |
|
68
TJX Companies
TJX
$155B
| $2.56M | 0.45% |
71,800
-7,440
| -9% | -$266K |
|
69
Goldman Sachs
GS
$221B
| $2.5M | 0.44% |
14,406
-3,536
| -20% | -$614K |
|
70
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.44% |
36,878
+10,918
| +42% | +$740K |
|
71
Snap-on
SNA
$16.8B
| $2.44M | 0.42% |
16,131
+57
| +0.4% | +$8.6K |
|
|
72
Bank of America
BAC
$371B
| $2.38M | 0.41% |
152,533
+138,056
| +954% | +$2.15M |
|
73
Kroger
KR
$45.1B
| $2.35M | 0.41% |
65,049
-13,261
| -17% | -$478K |
|
74
Amgen
AMGN
$153B
| $2.29M | 0.4% |
16,553
+3,645
| +28% | +$504K |
|
75
ConocoPhillips
COP
$118B
| $2.23M | 0.39% |
46,500
+1,602
| +4% | +$76.9K |
|