FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $1.05M | 0.17% |
35,758
+24,093
| +207% | +$705K |
|
152
Southern Company
SO
$101B
| $1.04M | 0.17% |
24,839
+2,250
| +10% | +$94.2K |
|
153
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.16% |
7,423
-154
| -2% | -$21.3K |
|
154
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.16% |
+52,300
| New | +$1.01M |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $1.01M | 0.16% |
11,919
-15,371
| -56% | -$1.3M |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $998K | 0.16% |
13,285
+40
| +0.3% | +$3.01K |
|
|
AKRX
157
DELISTED
Akorn, Inc.
AKRX
| $998K | 0.16% |
22,860
+13,682
| +149% | +$597K |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $995K | 0.16% |
11,168
+1,729
| +18% | +$154K |
|
159
Merck
MRK
$212B
| $991K | 0.16% |
18,246
-488
| -3% | -$26.5K |
|
160
Lowe's Companies
LOW
$151B
| $969K | 0.16% |
14,467
-12,087
| -46% | -$810K |
|
161
Realty Income
O
$54.2B
| $956K | 0.15% |
22,217
+1,875
| +9% | +$80.7K |
|
162
Duke Energy
DUK
$93.8B
| $929K | 0.15% |
13,149
+2,630
| +25% | +$186K |
|
163
American Express
AXP
$227B
| $916K | 0.15% |
11,788
-1,949
| -14% | -$151K |
|
164
Cracker Barrel
CBRL
$1.18B
| $908K | 0.15% |
6,088
| – | – |
|
165
AutoZone
AZO
$70.6B
| $904K | 0.14% |
1,355
| – | – |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $851K | 0.14% |
4,776
-1,229
| -20% | -$219K |
|
167
Healthpeak Properties
DOC
$12.8B
| $846K | 0.14% |
25,467
-24,339
| -49% | -$809K |
|
168
Pilgrim's Pride
PPC
$10.5B
| $839K | 0.13% |
36,545
+24,271
| +198% | +$557K |
|
169
Macy's
M
$4.64B
| $835K | 0.13% |
12,379
-2,325
| -16% | -$157K |
|
170
Extra Space Storage
EXR
$31.3B
| $819K | 0.13% |
12,554
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $812K | 0.13% |
37,957
-10,730
| -22% | -$230K |
|
172
Amazon
AMZN
$2.48T
| $790K | 0.13% |
36,400
+8,800
| +32% | +$191K |
|
173
Maximus
MMS
$4.97B
| $767K | 0.12% |
11,666
| – | – |
|
174
Exelon
EXC
$43.9B
| $756K | 0.12% |
33,748
-2,067
| -6% | -$46.3K |
|
175
KLA
KLAC
$119B
| $727K | 0.12% |
12,919
+15
| +0.1% | +$844 |
|