FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $1.14M | 0.18% |
3,199
+70
| +2% | +$25K |
|
152
CSX Corp
CSX
$60.9B
| $1.12M | 0.17% |
92,820
+3,750
| +4% | +$45.3K |
|
153
Baxter International
BAX
$12.4B
| $1.11M | 0.17% |
27,794
+5,569
| +25% | +$222K |
|
154
Southern Company
SO
$101B
| $1.09M | 0.17% |
22,109
+2,269
| +11% | +$111K |
|
155
Transocean
RIG
$2.94B
| $1.08M | 0.17% |
+58,970
| New | +$1.08M |
|
156
Financial Select Sector SPDR Fund
XLF
$54B
| $1.05M | 0.16% |
48,266
+18,113
| +60% | +$393K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.16% |
36,936
+1,300
| +4% | +$36.8K |
|
158
AutoNation
AN
$8.63B
| $977K | 0.15% |
16,180
-940
| -5% | -$56.8K |
|
159
Old Dominion Freight Line
ODFL
$31.9B
| $973K | 0.15% |
37,593
-720
| -2% | -$18.6K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $957K | 0.15% |
26,363
+9,515
| +56% | +$345K |
|
161
Exelon
EXC
$44B
| $953K | 0.15% |
36,054
+2,772
| +8% | +$73.3K |
|
162
Merck
MRK
$212B
| $944K | 0.15% |
17,436
+332
| +2% | +$18K |
|
163
Bank OZK
OZK
$6.03B
| $944K | 0.15% |
24,906
-530
| -2% | -$20.1K |
|
164
Realty Income
O
$53.8B
| $943K | 0.15% |
20,388
+469
| +2% | +$21.7K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $925K | 0.14% |
19,084
-1,580
| -8% | -$76.6K |
|
166
KLA
KLAC
$117B
| $924K | 0.14% |
13,132
-1,240
| -9% | -$87.2K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $915K | 0.14% |
11,559
+406
| +4% | +$32.1K |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $913K | 0.14% |
6,010
+29
| +0.5% | +$4.41K |
|
169
Target
TGT
$42.4B
| $891K | 0.14% |
11,745
-448
| -4% | -$34K |
|
170
Hershey
HSY
$38.2B
| $884K | 0.14% |
8,510
-820
| -9% | -$85.2K |
|
171
Steel Dynamics
STLD
$20B
| $883K | 0.14% |
+44,710
| New | +$883K |
|
172
Duke Energy
DUK
$94.2B
| $882K | 0.14% |
10,563
-263
| -2% | -$22K |
|
173
Cisco
CSCO
$267B
| $862K | 0.13% |
30,975
+3,264
| +12% | +$90.8K |
|
174
Cracker Barrel
CBRL
$1.18B
| $849K | 0.13% |
6,028
+10
| +0.2% | +$1.41K |
|
175
Ball Corp
BALL
$13.9B
| $845K | 0.13% |
24,780
-1,680
| -6% | -$57.3K |
|