FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$93.3B
| $1.91M | 0.26% |
12,585
-252
| -2% | -$38.2K |
|
102
S&P Global
SPGI
$164B
| $1.9M | 0.26% |
9,737
+1,550
| +19% | +$303K |
|
103
Lincoln National
LNC
$8.02B
| $1.89M | 0.25% |
27,883
-1,264
| -4% | -$85.5K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.25% |
13,829
-307
| -2% | -$41.8K |
|
105
Applied Materials
AMAT
$127B
| $1.88M | 0.25% |
48,506
-16,395
| -25% | -$634K |
|
106
CenterPoint Energy
CNP
$24.5B
| $1.87M | 0.25% |
67,756
+4,360
| +7% | +$121K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.25% |
7,608
-1,533
| -17% | -$374K |
|
108
Archer Daniels Midland
ADM
$30B
| $1.82M | 0.24% |
36,227
-4,390
| -11% | -$221K |
|
109
Constellation Brands
STZ
$26.4B
| $1.81M | 0.24% |
8,375
-1,893
| -18% | -$408K |
|
110
American Tower
AMT
$93B
| $1.8M | 0.24% |
12,382
-2,572
| -17% | -$374K |
|
111
Bristol-Myers Squibb
BMY
$95.3B
| $1.79M | 0.24% |
28,884
-5,409
| -16% | -$336K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.24% |
19,572
-2,794
| -12% | -$252K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.23% |
17,473
-4,820
| -22% | -$481K |
|
|
AKRX
114
DELISTED
Akorn, Inc.
AKRX
| $1.73M | 0.23% |
133,049
+89,237
| +204% | +$1.16M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.23% |
22,468
+129
| +0.6% | +$9.86K |
|
116
Philip Morris
PM
$251B
| $1.69M | 0.23% |
20,759
-1,628
| -7% | -$133K |
|
117
Oracle
ORCL
$645B
| $1.69M | 0.23% |
32,770
-2,008
| -6% | -$103K |
|
118
CSX Corp
CSX
$60.3B
| $1.68M | 0.23% |
68,052
-2,202
| -3% | -$54.4K |
|
119
Wells Fargo
WFC
$255B
| $1.68M | 0.23% |
31,941
-1,961
| -6% | -$103K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.65M | 0.22% |
8,002
+657
| +9% | +$136K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.22% |
24,563
-2,024
| -8% | -$135K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.62M | 0.22% |
15,160
| – | – |
|
123
Illinois Tool Works
ITW
$77.2B
| $1.61M | 0.22% |
11,421
-4,658
| -29% | -$657K |
|
124
Altria Group
MO
$112B
| $1.61M | 0.22% |
26,692
-1,106
| -4% | -$66.7K |
|
125
Aflac
AFL
$57.1B
| $1.6M | 0.22% |
34,064
+1,698
| +5% | +$79.9K |
|