FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.35M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.87M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
IBM
IBM
|
$2.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.68M |
| 5 |
Kroger
KR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.55% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.31B
| $664K | 0.12% |
4,557
+140
| +3% | +$20.4K |
|
|
LOCK
177
DELISTED
LifeLock, Inc.
LOCK
| $651K | 0.11% |
+39,699
| New | +$651K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $650K | 0.11% |
14,077
+333
| +2% | +$15.4K |
|
179
Toro Company
TTC
$8.08B
| $644K | 0.11% |
20,264
+380
| +2% | +$12.1K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $644K | 0.11% |
5,524
-910
| -14% | -$106K |
|
181
Old Dominion Freight Line
ODFL
$31.5B
| $637K | 0.11% |
36,036
+660
| +2% | +$11.7K |
|
|
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $628K | 0.11% |
+25,127
| New | +$628K |
|
183
Eastman Chemical
EMN
$7.88B
| $625K | 0.11% |
7,749
-3,395
| -30% | -$274K |
|
184
Cracker Barrel
CBRL
$1.17B
| $623K | 0.11% |
5,658
+100
| +2% | +$11K |
|
185
W.W. Grainger
GWW
$47.3B
| $620K | 0.11% |
2,428
-1,642
| -40% | -$419K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $618K | 0.11% |
+4,650
| New | +$618K |
|
187
International Paper
IP
$25.5B
| $614K | 0.11% |
13,409
-322
| -2% | -$14.7K |
|
188
American Electric Power
AEP
$57.5B
| $613K | 0.11% |
13,112
+50
| +0.4% | +$2.34K |
|
189
Columbia Sportswear
COLM
$3.13B
| $599K | 0.11% |
+15,218
| New | +$599K |
|
190
Andersons Inc
ANDE
$1.42B
| $598K | 0.1% |
10,065
+465
| +5% | +$27.6K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $593K | 0.1% |
+4,790
| New | +$593K |
|
192
General Mills
GIS
$26.9B
| $590K | 0.1% |
11,832
+130
| +1% | +$6.48K |
|
193
SPDR Gold Trust
GLD
$112B
| $585K | 0.1% |
5,037
-354
| -7% | -$41.1K |
|
194
Ball Corp
BALL
$13.8B
| $579K | 0.1% |
22,400
-1,760
| -7% | -$45.5K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $577K | 0.1% |
6,359
-800
| -11% | -$72.6K |
|
|
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $577K | 0.1% |
10,540
+1,620
| +18% | +$88.7K |
|
197
Manhattan Associates
MANH
$12.9B
| $576K | 0.1% |
19,620
+360
| +2% | +$10.6K |
|
|
MWIV
198
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $571K | 0.1% |
3,357
+60
| +2% | +$10.2K |
|
199
SPDR S&P Bank ETF
KBE
$1.62B
| $559K | 0.1% |
+16,850
| New | +$559K |
|
200
Fluor
FLR
$6.67B
| $557K | 0.1% |
6,944
-13,590
| -66% | -$1.09M |
|