FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.3M | 0.33% |
49,163
-16,471
| -25% | -$770K |
|
77
Phillips 66
PSX
$54.1B
| $2.28M | 0.33% |
24,385
-4,457
| -15% | -$417K |
|
78
Bank of America
BAC
$373B
| $2.28M | 0.32% |
78,426
-12,691
| -14% | -$368K |
|
79
Emerson Electric
EMR
$73.9B
| $2.25M | 0.32% |
33,689
-3,732
| -10% | -$249K |
|
80
Avery Dennison
AVY
$13.2B
| $2.23M | 0.32% |
19,250
-2,969
| -13% | -$343K |
|
81
BP
BP
$90.8B
| $2.23M | 0.32% |
53,372
-3,123
| -6% | -$130K |
|
82
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $2.21M | 0.31% |
101,735
-33,785
| -25% | -$733K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $2.19M | 0.31% |
12,562
-4,223
| -25% | -$735K |
|
84
Clorox
CLX
$14.7B
| $2.16M | 0.31% |
14,124
-1,339
| -9% | -$205K |
|
85
RTX Corp
RTX
$212B
| $2.13M | 0.3% |
16,320
-971
| -6% | -$126K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.3% |
27,066
-1,574
| -5% | -$122K |
|
87
SPDR Gold Trust
GLD
$110B
| $2.1M | 0.3% |
15,766
-4,603
| -23% | -$613K |
|
88
Humana
HUM
$37.3B
| $2.07M | 0.3% |
7,814
-164
| -2% | -$43.5K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $2.06M | 0.29% |
10,978
-1,287
| -10% | -$242K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.06M | 0.29% |
17,664
+12,107
| +218% | +$1.41M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.99M | 0.28% |
+11,892
| New | +$1.99M |
|
92
American Electric Power
AEP
$58.9B
| $1.99M | 0.28% |
22,569
+2,172
| +11% | +$191K |
|
93
CSX Corp
CSX
$60B
| $1.95M | 0.28% |
25,254
-1,238
| -5% | -$95.8K |
|
94
McKesson
MCK
$86B
| $1.95M | 0.28% |
14,534
-121
| -0.8% | -$16.3K |
|
95
American Tower
AMT
$93.9B
| $1.95M | 0.28% |
9,528
-306
| -3% | -$62.6K |
|
96
Sysco
SYY
$38.5B
| $1.94M | 0.28% |
27,414
+2,194
| +9% | +$155K |
|
97
CenterPoint Energy
CNP
$24.8B
| $1.94M | 0.28% |
67,645
-853
| -1% | -$24.4K |
|
98
Waste Management
WM
$90.9B
| $1.92M | 0.27% |
16,645
+150
| +0.9% | +$17.3K |
|
99
PNC Financial Services
PNC
$80.9B
| $1.92M | 0.27% |
13,988
-483
| -3% | -$66.3K |
|
100
Adobe
ADBE
$147B
| $1.91M | 0.27% |
6,482
-1,358
| -17% | -$400K |
|