FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.4B
| $838K | 0.13% |
1,355
-70
| -5% | -$43.3K |
|
177
Manhattan Associates
MANH
$12.9B
| $802K | 0.12% |
19,700
-300
| -2% | -$12.2K |
|
178
Liberty Global Class C
LBTYK
$4.17B
| $796K | 0.12% |
20,373
-223
| -1% | -$8.71K |
|
179
Waste Management
WM
$88.4B
| $792K | 0.12% |
15,424
| – | – |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $791K | 0.12% |
12,622
+3,485
| +38% | +$218K |
|
181
Illinois Tool Works
ITW
$77.3B
| $778K | 0.12% |
8,210
-245
| -3% | -$23.2K |
|
|
GAS
182
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $742K | 0.12% |
13,617
-23,362
| -63% | -$1.27M |
|
183
W.P. Carey
WPC
$14.9B
| $740K | 0.11% |
10,772
+2,068
| +24% | +$142K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $737K | 0.11% |
6,166
-1,745
| -22% | -$209K |
|
185
Extra Space Storage
EXR
$31.1B
| $729K | 0.11% |
12,434
-290
| -2% | -$17K |
|
186
Intercontinental Exchange
ICE
$99.6B
| $729K | 0.11% |
16,625
+4,800
| +41% | +$210K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23B
| $726K | 0.11% |
12,830
+80
| +0.6% | +$4.53K |
|
188
Colgate-Palmolive
CL
$68.7B
| $723K | 0.11% |
10,451
-140
| -1% | -$9.69K |
|
189
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $721K | 0.11% |
28,186
| – | – |
|
190
Leggett & Platt
LEG
$1.35B
| $716K | 0.11% |
16,803
+8,625
| +105% | +$368K |
|
191
SBA Communications
SBAC
$21.3B
| $705K | 0.11% |
6,363
-550
| -8% | -$60.9K |
|
|
192
Constellation Brands
STZ
$26.4B
| $695K | 0.11% |
7,080
-21,403
| -75% | -$2.1M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $684K | 0.11% |
6,321
| – | – |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $683K | 0.11% |
17,403
+5,400
| +45% | +$212K |
|
195
Cooper Companies
COO
$13.7B
| $681K | 0.11% |
16,816
+560
| +3% | +$22.7K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $675K | 0.1% |
7,977
+122
| +2% | +$10.3K |
|
197
Toro Company
TTC
$8.1B
| $670K | 0.1% |
21,004
-520
| -2% | -$16.6K |
|
198
Sempra
SRE
$52.9B
| $662K | 0.1% |
11,876
| – | – |
|
199
International Paper
IP
$25.5B
| $660K | 0.1% |
13,023
+1,319
| +11% | +$66.8K |
|
|
KYTH
200
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $657K | 0.1% |
+18,945
| New | +$657K |
|