FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.21% |
26,549
+545
| +2% | +$34.8K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.21% |
23,561
-77
| -0.3% | -$5.52K |
|
153
Carnival Corp
CCL
$43.1B
| $1.69M | 0.21% |
38,194
+817
| +2% | +$36.1K |
|
154
Altria Group
MO
$112B
| $1.69M | 0.21% |
24,484
+4,225
| +21% | +$291K |
|
155
Merck
MRK
$210B
| $1.66M | 0.21% |
30,252
+6,540
| +28% | +$360K |
|
156
Texas Instruments
TXN
$170B
| $1.65M | 0.2% |
26,402
+80
| +0.3% | +$5.01K |
|
157
iShares Global Comm Services ETF
IXP
$608M
| $1.64M | 0.2% |
25,988
-347
| -1% | -$21.9K |
|
158
Sempra
SRE
$53.6B
| $1.63M | 0.2% |
28,558
+7,466
| +35% | +$426K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.54M | 0.19% |
+43,585
| New | +$1.54M |
|
160
Bank OZK
OZK
$5.96B
| $1.52M | 0.19% |
40,414
+12,753
| +46% | +$478K |
|
161
Pilgrim's Pride
PPC
$10.5B
| $1.47M | 0.18% |
57,750
+17,595
| +44% | +$448K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.18% |
34,880
-3,748
| -10% | -$158K |
|
163
Masco
MAS
$15.5B
| $1.45M | 0.18% |
+46,785
| New | +$1.45M |
|
164
Waste Management
WM
$90.6B
| $1.43M | 0.18% |
21,551
+2,931
| +16% | +$194K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.17% |
38,331
-599
| -2% | -$21.9K |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | 0.17% |
20,412
+6,510
| +47% | +$447K |
|
167
Mid-America Apartment Communities
MAA
$16.9B
| $1.4M | 0.17% |
13,146
+4,294
| +49% | +$457K |
|
168
Duke Energy
DUK
$94B
| $1.39M | 0.17% |
16,155
-468
| -3% | -$40.2K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.17% |
18,456
-590
| -3% | -$43.9K |
|
170
Xylem
XYL
$34.5B
| $1.37M | 0.17% |
+30,656
| New | +$1.37M |
|
171
First Solar
FSLR
$21.7B
| $1.37M | 0.17% |
28,157
+8,238
| +41% | +$399K |
|
172
Teradata
TDC
$1.94B
| $1.34M | 0.17% |
+53,512
| New | +$1.34M |
|
173
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.16% |
+12,235
| New | +$1.33M |
|
174
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.32M | 0.16% |
+45,565
| New | +$1.32M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.32M | 0.16% |
16,450
-220
| -1% | -$17.7K |
|