FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.16% |
7,577
-13,410
| -64% | -$1.88M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.16% |
13,245
-1,580
| -11% | -$123K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.16% |
48,687
+421
| +0.9% | +$8.91K |
|
154
Merck
MRK
$212B
| $1.03M | 0.16% |
18,734
+1,298
| +7% | +$71.2K |
|
155
CSX Corp
CSX
$60.6B
| $1.03M | 0.16% |
92,820
| – | – |
|
156
Realty Income
O
$54.2B
| $1.02M | 0.16% |
20,342
-46
| -0.2% | -$2.3K |
|
157
Manhattan Associates
MANH
$13B
| $1.01M | 0.16% |
19,900
+200
| +1% | +$10.1K |
|
158
Southern Company
SO
$101B
| $1M | 0.15% |
22,589
+480
| +2% | +$21.2K |
|
159
Macy's
M
$4.64B
| $955K | 0.15% |
14,704
-13,201
| -47% | -$857K |
|
160
Transocean
RIG
$2.9B
| $939K | 0.15% |
64,066
+5,096
| +9% | +$74.7K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.14% |
10,742
-1,880
| -15% | -$164K |
|
162
Bank OZK
OZK
$5.9B
| $929K | 0.14% |
25,146
+240
| +1% | +$8.87K |
|
163
Cracker Barrel
CBRL
$1.18B
| $926K | 0.14% |
6,088
+60
| +1% | +$9.13K |
|
164
AutoZone
AZO
$70.6B
| $924K | 0.14% |
1,355
| – | – |
|
165
Cerus
CERS
$255M
| $910K | 0.14% |
218,280
+17,924
| +9% | +$74.7K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $903K | 0.14% |
11,639
+80
| +0.7% | +$6.21K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $900K | 0.14% |
6,005
-5
| -0.1% | -$749 |
|
168
Ameren
AEE
$27.2B
| $886K | 0.14% |
20,985
-9,811
| -32% | -$414K |
|
169
Exelon
EXC
$43.9B
| $858K | 0.13% |
35,815
-239
| -0.7% | -$5.73K |
|
170
Extra Space Storage
EXR
$31.3B
| $848K | 0.13% |
12,554
+120
| +1% | +$8.11K |
|
171
Hershey
HSY
$37.6B
| $846K | 0.13% |
8,385
-125
| -1% | -$12.6K |
|
172
iShares US Telecommunications ETF
IYZ
$626M
| $845K | 0.13% |
27,975
+7,280
| +35% | +$220K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $843K | 0.13% |
11,182
-6,167
| -36% | -$465K |
|
174
Waste Management
WM
$88.6B
| $836K | 0.13% |
15,424
| – | – |
|
175
Ball Corp
BALL
$13.9B
| $833K | 0.13% |
23,600
-1,180
| -5% | -$41.7K |
|