FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $587K | 0.12% |
21,855
-21,855
| -50% | -$587K |
|
177
Edison International
EIX
$21B
| $579K | 0.11% |
12,589
-25,167
| -67% | -$1.16M |
|
178
International Paper
IP
$25.7B
| $574K | 0.11% |
13,731
+21
| +0.2% | +$878 |
|
179
Cracker Barrel
CBRL
$1.18B
| $573K | 0.11% |
5,558
| – | – |
|
180
Polaris
PII
$3.33B
| $571K | 0.11% |
4,417
-50
| -1% | -$6.46K |
|
181
Bank OZK
OZK
$5.9B
| $568K | 0.11% |
23,706
| – | – |
|
182
eBay
EBAY
$42.3B
| $567K | 0.11% |
24,152
-6,427
| -21% | -$151K |
|
183
American Electric Power
AEP
$57.8B
| $566K | 0.11% |
13,062
-438
| -3% | -$19K |
|
184
General Mills
GIS
$27B
| $561K | 0.11% |
11,702
-590
| -5% | -$28.3K |
|
185
Sonic Automotive
SAH
$2.84B
| $554K | 0.11% |
23,297
| – | – |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $552K | 0.11% |
7,159
+1,475
| +26% | +$114K |
|
187
Ball Corp
BALL
$13.9B
| $542K | 0.11% |
24,160
-3,940
| -14% | -$88.4K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $542K | 0.11% |
35,376
| – | – |
|
189
Mativ Holdings
MATV
$680M
| $541K | 0.11% |
8,931
| – | – |
|
190
Toro Company
TTC
$8.06B
| $540K | 0.11% |
19,884
| – | – |
|
191
Extra Space Storage
EXR
$31.3B
| $537K | 0.11% |
11,734
| – | – |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $523K | 0.1% |
9,320
-945
| -9% | -$53K |
|
|
UNS
193
DELISTED
UNS ENERGY CORP COM
UNS
| $522K | 0.1% |
11,193
| – | – |
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $518K | 0.1% |
5,910
| – | – |
|
195
Occidental Petroleum
OXY
$45.2B
| $513K | 0.1% |
5,724
-418
| -7% | -$37.5K |
|
196
Maximus
MMS
$4.97B
| $498K | 0.1% |
11,046
| – | – |
|
197
Crown Castle
CCI
$41.9B
| $494K | 0.1% |
6,765
-2,150
| -24% | -$157K |
|
|
MWIV
198
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $492K | 0.1% |
3,297
| – | – |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $491K | 0.1% |
+3,408
| New | +$491K |
|
200
Cooper Companies
COO
$13.5B
| $484K | 0.1% |
14,936
| – | – |
|