FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+5.21%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
$3.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.88M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
GE Aerospace
GE
|
$3.18M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.65M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.91M | 0.23% |
63,588
-1,725
| -3% | -$51.9K |
|
127
Medtronic
MDT
$119B
| $1.86M | 0.23% |
23,084
-6,190
| -21% | -$499K |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $1.85M | 0.23% |
63,793
+1,411
| +2% | +$40.9K |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.22% |
36,368
-19,158
| -35% | -$968K |
|
130
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.22% |
17,778
+210
| +1% | +$21.7K |
|
131
CME Group
CME
$94.4B
| $1.8M | 0.22% |
15,146
-1,340
| -8% | -$159K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.22% |
21,463
-7,807
| -27% | -$651K |
|
133
Waste Management
WM
$88.6B
| $1.78M | 0.22% |
24,397
-2,328
| -9% | -$170K |
|
134
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.22% |
9,928
-288
| -3% | -$51.5K |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $1.78M | 0.22% |
34,740
+1,012
| +3% | +$51.7K |
|
136
PG&E
PCG
$33.2B
| $1.76M | 0.21% |
26,462
-3,515
| -12% | -$233K |
|
137
Travel + Leisure Co
TNL
$4.08B
| $1.76M | 0.21% |
46,152
+2,193
| +5% | +$83.4K |
|
138
Bank OZK
OZK
$5.9B
| $1.74M | 0.21% |
33,359
-7,305
| -18% | -$380K |
|
139
CenterPoint Energy
CNP
$24.7B
| $1.72M | 0.21% |
62,513
+32,985
| +112% | +$910K |
|
140
Dominion Energy
D
$49.7B
| $1.71M | 0.21% |
22,034
+703
| +3% | +$54.5K |
|
141
Phillips 66
PSX
$53.2B
| $1.71M | 0.21% |
21,559
-10,473
| -33% | -$830K |
|
142
PPG Industries
PPG
$24.8B
| $1.68M | 0.21% |
16,014
-3,078
| -16% | -$323K |
|
143
Starbucks
SBUX
$97.1B
| $1.67M | 0.2% |
28,642
-18,314
| -39% | -$1.07M |
|
|
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.66M | 0.2% |
+102,326
| New | +$1.66M |
|
145
Southern Company
SO
$101B
| $1.66M | 0.2% |
33,308
-2,784
| -8% | -$139K |
|
146
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.2% |
6,966
-750
| -10% | -$178K |
|
147
D.R. Horton
DHI
$54.2B
| $1.66M | 0.2% |
49,685
+40,363
| +433% | +$1.34M |
|
148
Sempra
SRE
$52.9B
| $1.65M | 0.2% |
29,920
+390
| +1% | +$21.5K |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.2% |
30,842
-9,081
| -23% | -$486K |
|
150
Gogo Inc
GOGO
$1.43B
| $1.63M | 0.2% |
148,332
+114,699
| +341% | +$1.26M |
|