FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
Edwards Lifesciences
EW
|
$2.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Newell Brands
NWL
|
$2.24M |
| 4 |
F5
FFIV
|
$1.97M |
| 5 |
Becton Dickinson
BDX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.35% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $808K | 0.13% |
10,519
-44
| -0.4% | -$3.38K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $796K | 0.12% |
9,439
-280
| -3% | -$23.6K |
|
178
W.P. Carey
WPC
$14.9B
| $795K | 0.12% |
11,930
+1,158
| +11% | +$77.2K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $786K | 0.12% |
16,134
-2,950
| -15% | -$144K |
|
180
Maximus
MMS
$4.97B
| $779K | 0.12% |
11,666
+120
| +1% | +$8.01K |
|
181
Illinois Tool Works
ITW
$77.6B
| $776K | 0.12% |
7,990
-220
| -3% | -$21.4K |
|
182
Corning
GLW
$61B
| $765K | 0.12% |
+33,745
| New | +$765K |
|
183
KLA
KLAC
$119B
| $753K | 0.12% |
12,904
-228
| -2% | -$13.3K |
|
184
Leggett & Platt
LEG
$1.35B
| $752K | 0.12% |
16,313
-490
| -3% | -$22.6K |
|
185
Toro Company
TTC
$7.99B
| $743K | 0.12% |
21,204
+200
| +1% | +$7.01K |
|
186
Blackrock
BLK
$170B
| $731K | 0.11% |
1,999
-1,200
| -38% | -$439K |
|
187
Colgate-Palmolive
CL
$68.8B
| $726K | 0.11% |
10,476
+25
| +0.2% | +$1.73K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $723K | 0.11% |
12,960
+130
| +1% | +$7.25K |
|
189
Intuit
INTU
$188B
| $722K | 0.11% |
7,448
+2,225
| +43% | +$216K |
|
190
International Paper
IP
$25.7B
| $707K | 0.11% |
13,445
+422
| +3% | +$22.2K |
|
191
Belden
BDC
$5.14B
| $694K | 0.11% |
7,423
+70
| +1% | +$6.55K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $678K | 0.11% |
8,030
+2,200
| +38% | +$186K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $673K | 0.1% |
16,773
-630
| -4% | -$25.3K |
|
194
CVS Health
CVS
$93.6B
| $660K | 0.1% |
6,392
+78
| +1% | +$8.05K |
|
195
Sempra
SRE
$52.9B
| $647K | 0.1% |
11,876
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $638K | 0.1% |
24,441
-12,495
| -34% | -$326K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $637K | 0.1% |
38,310
-35,690
| -48% | -$593K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $635K | 0.1% |
+9,310
| New | +$635K |
|
199
Constellation Brands
STZ
$26.2B
| $633K | 0.1% |
5,450
-1,630
| -23% | -$189K |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $632K | 0.1% |
11,094
-390
| -3% | -$22.2K |
|