FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 5 |
Norfolk Southern
NSC
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
AES
AES
|
$2.86M |
| 4 |
SLM Corp
SLM
|
$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $793K | 0.13% |
15,160
+8,980
| +145% | +$470K |
|
177
Winnebago Industries
WGO
$1.03B
| $782K | 0.13% |
28,540
-2,300
| -7% | -$63K |
|
178
Clorox
CLX
$15.5B
| $780K | 0.13% |
8,866
+1,500
| +20% | +$132K |
|
179
Eaton
ETN
$136B
| $770K | 0.13% |
10,250
-770
| -7% | -$57.8K |
|
180
CVS Health
CVS
$93.6B
| $762K | 0.12% |
+10,177
| New | +$762K |
|
181
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $762K | 0.12% |
+1,661
| New | +$762K |
|
182
Colgate-Palmolive
CL
$68.8B
| $745K | 0.12% |
11,496
-5,090
| -31% | -$330K |
|
183
Liberty Global Class C
LBTYK
$4.12B
| $736K | 0.12% |
22,351
+339
| +2% | +$11.2K |
|
184
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $700K | 0.11% |
+28,186
| New | +$700K |
|
|
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $694K | 0.11% |
25,455
+328
| +1% | +$8.94K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $691K | 0.11% |
36,513
+477
| +1% | +$9.03K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $688K | 0.11% |
6,959
+600
| +9% | +$59.3K |
|
188
General Mills
GIS
$27B
| $687K | 0.11% |
13,262
+1,430
| +12% | +$74.1K |
|
189
Manhattan Associates
MANH
$13B
| $687K | 0.11% |
19,610
-10
| -0.1% | -$350 |
|
190
Waste Management
WM
$88.6B
| $683K | 0.11% |
16,237
+938
| +6% | +$39.5K |
|
191
Aon
AON
$79.9B
| $672K | 0.11% |
7,970
-805
| -9% | -$67.9K |
|
192
Mastercard
MA
$528B
| $663K | 0.11% |
+8,870
| New | +$663K |
|
193
Eastman Chemical
EMN
$7.93B
| $653K | 0.11% |
7,568
-181
| -2% | -$15.6K |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $653K | 0.11% |
2,585
-130
| -5% | -$32.8K |
|
195
Exelon
EXC
$43.9B
| $646K | 0.11% |
26,966
+1,043
| +4% | +$25K |
|
196
Polaris
PII
$3.33B
| $644K | 0.11% |
4,607
+50
| +1% | +$6.99K |
|
197
Toro Company
TTC
$7.99B
| $643K | 0.1% |
20,364
+100
| +0.5% | +$3.16K |
|
198
iShares US Telecommunications ETF
IYZ
$626M
| $621K | 0.1% |
+20,695
| New | +$621K |
|
199
Capital One
COF
$142B
| $620K | 0.1% |
+8,036
| New | +$620K |
|
200
Estee Lauder
EL
$32.1B
| $617K | 0.1% |
9,226
-199
| -2% | -$13.3K |
|