FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $934K | 0.16% |
7,213
-210
| -3% | -$27.2K |
|
152
Schlumberger
SLB
$53.4B
| $920K | 0.16% |
13,338
-1,517
| -10% | -$105K |
|
153
Kinder Morgan
KMI
$59.1B
| $917K | 0.16% |
33,122
-4,568
| -12% | -$126K |
|
154
CBRE Group
CBRE
$48.9B
| $909K | 0.16% |
28,395
-12,216
| -30% | -$391K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $881K | 0.15% |
11,975
+5,975
| +100% | +$440K |
|
156
Realty Income
O
$54.2B
| $879K | 0.15% |
19,135
-3,082
| -14% | -$142K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $866K | 0.15% |
3,186
-2,103
| -40% | -$572K |
|
158
Stanley Black & Decker
SWK
$12.1B
| $864K | 0.15% |
8,913
-3,086
| -26% | -$299K |
|
159
CSX Corp
CSX
$60.6B
| $821K | 0.14% |
91,527
-8,457
| -8% | -$75.9K |
|
160
Pilgrim's Pride
PPC
$10.5B
| $814K | 0.14% |
39,195
+2,650
| +7% | +$55K |
|
161
American Express
AXP
$227B
| $780K | 0.14% |
10,520
-1,268
| -11% | -$94K |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $757K | 0.13% |
13,356
+1,152
| +9% | +$65.3K |
|
163
Blackrock
BLK
$170B
| $746K | 0.13% |
2,508
+509
| +25% | +$151K |
|
164
Healthpeak Properties
DOC
$12.8B
| $746K | 0.13% |
21,991
-3,476
| -14% | -$118K |
|
165
Maximus
MMS
$4.97B
| $744K | 0.13% |
12,497
+831
| +7% | +$49.5K |
|
|
GAS
166
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $730K | 0.13% |
11,971
+1,726
| +17% | +$105K |
|
167
Hershey
HSY
$37.6B
| $721K | 0.13% |
7,850
-115
| -1% | -$10.6K |
|
168
Lincoln National
LNC
$7.98B
| $718K | 0.13% |
15,129
-44,600
| -75% | -$2.12M |
|
169
Expedia Group
EXPE
$26.6B
| $716K | 0.12% |
6,086
-4,079
| -40% | -$480K |
|
170
Colgate-Palmolive
CL
$68.8B
| $713K | 0.12% |
11,225
+785
| +8% | +$49.9K |
|
|
AKRX
171
DELISTED
Akorn, Inc.
AKRX
| $705K | 0.12% |
24,746
+1,886
| +8% | +$53.7K |
|
172
Exelon
EXC
$43.9B
| $700K | 0.12% |
33,011
-737
| -2% | -$15.6K |
|
173
UnitedHealth
UNH
$286B
| $698K | 0.12% |
6,018
+258
| +4% | +$29.9K |
|
174
CVS Health
CVS
$93.6B
| $695K | 0.12% |
7,205
+400
| +6% | +$38.6K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $691K | 0.12% |
3,707
+860
| +30% | +$160K |
|