FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $2.19M | 0.38% |
32,141
+10,042
| +45% | +$685K |
|
77
VeriSign
VRSN
$25.9B
| $2.18M | 0.38% |
30,920
-2,458
| -7% | -$173K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.37% |
31,282
+23,932
| +326% | +$1.65M |
|
|
SVC
79
Service Properties Trust
SVC
$462M
| $2.13M | 0.37% |
83,914
+21,768
| +35% | +$553K |
|
80
Clorox
CLX
$15.2B
| $2.12M | 0.37% |
18,351
+973
| +6% | +$112K |
|
81
Cardinal Health
CAH
$35.7B
| $2.08M | 0.36% |
27,097
-341
| -1% | -$26.2K |
|
|
82
Prudential Financial
PRU
$38.3B
| $2.08M | 0.36% |
+27,297
| New | +$2.08M |
|
83
Southwest Airlines
LUV
$16.3B
| $2.06M | 0.36% |
54,170
+1,530
| +3% | +$58.2K |
|
84
Everest Group
EG
$14.5B
| $2.04M | 0.36% |
11,788
-1,774
| -13% | -$307K |
|
85
Keurig Dr Pepper
KDP
$39.7B
| $2.04M | 0.36% |
25,815
-6,068
| -19% | -$480K |
|
86
Coca-Cola
KO
$294B
| $2.04M | 0.36% |
50,847
-5,917
| -10% | -$237K |
|
|
87
Tyson Foods
TSN
$20B
| $2M | 0.35% |
46,458
-59,497
| -56% | -$2.56M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $1.94M | 0.34% |
75,037
-6,438
| -8% | -$167K |
|
89
Humana
HUM
$37.5B
| $1.92M | 0.33% |
10,716
-1,320
| -11% | -$236K |
|
90
BP
BP
$88.4B
| $1.86M | 0.32% |
72,381
+1,038
| +1% | +$26.7K |
|
91
Cigna
CI
$81.2B
| $1.83M | 0.32% |
13,581
-3,152
| -19% | -$426K |
|
92
Target
TGT
$42.1B
| $1.82M | 0.32% |
23,101
+10,201
| +79% | +$802K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.77M | 0.31% |
29,932
-125
| -0.4% | -$7.4K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $1.74M | 0.3% |
45,792
+3,070
| +7% | +$117K |
|
|
95
NetApp
NTAP
$23.7B
| $1.74M | 0.3% |
+58,679
| New | +$1.74M |
|
96
Best Buy
BBY
$16.3B
| $1.73M | 0.3% |
46,642
-8,322
| -15% | -$309K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.3% |
+66,336
| New | +$1.71M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.7M | 0.3% |
27,688
-4,995
| -15% | -$306K |
|
99
Stryker
SYK
$151B
| $1.69M | 0.29% |
+17,929
| New | +$1.69M |
|
100
General Motors
GM
$55.4B
| $1.6M | 0.28% |
53,357
+1,417
| +3% | +$42.5K |
|