FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.14M | 0.19% |
30,445
+6,780
| +29% | +$254K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.18% |
17,199
+3,970
| +30% | +$257K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.18% |
26,356
+12,391
| +89% | +$514K |
|
154
Philip Morris
PM
$251B
| $1.06M | 0.17% |
12,997
+9,110
| +234% | +$746K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.17% |
29,567
-23,853
| -45% | -$856K |
|
156
Blackrock
BLK
$170B
| $990K | 0.16% |
+3,147
| New | +$990K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $989K | 0.16% |
14,170
-4,130
| -23% | -$288K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $982K | 0.16% |
22,804
+12,930
| +131% | +$557K |
|
159
Amazon
AMZN
$2.48T
| $976K | 0.16% |
58,040
-14,000
| -19% | -$235K |
|
160
Merck
MRK
$212B
| $939K | 0.15% |
17,331
-209
| -1% | -$11.3K |
|
161
Visteon
VC
$3.41B
| $938K | 0.15% |
10,603
-13,557
| -56% | -$1.2M |
|
162
Bausch Health
BHC
$2.72B
| $931K | 0.15% |
7,063
+70
| +1% | +$9.23K |
|
163
La-Z-Boy
LZB
$1.49B
| $911K | 0.15% |
33,612
+180
| +0.5% | +$4.88K |
|
164
PPL Corp
PPL
$26.6B
| $890K | 0.15% |
28,861
| – | – |
|
|
TEG
165
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $875K | 0.14% |
14,681
-1,749
| -11% | -$104K |
|
166
iShares US Regional Banks ETF
IAT
$648M
| $874K | 0.14% |
+24,999
| New | +$874K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $865K | 0.14% |
+11,505
| New | +$865K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $862K | 0.14% |
21,775
-26,450
| -55% | -$1.05M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $855K | 0.14% |
+31,200
| New | +$855K |
|
170
AutoZone
AZO
$70.6B
| $852K | 0.14% |
1,585
+110
| +7% | +$59.1K |
|
171
Duke Energy
DUK
$93.8B
| $831K | 0.14% |
11,671
-433
| -4% | -$30.8K |
|
172
Bank OZK
OZK
$5.9B
| $826K | 0.13% |
24,266
+120
| +0.5% | +$4.09K |
|
173
Walt Disney
DIS
$212B
| $825K | 0.13% |
10,312
-149
| -1% | -$11.9K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $810K | 0.13% |
+5,901
| New | +$810K |
|
175
MBIA
MBI
$377M
| $793K | 0.13% |
56,683
+290
| +0.5% | +$4.06K |
|