FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+0.79%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.47M |
| 4 |
Darden Restaurants
DRI
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.8M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 3 |
CME Group
CME
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.7M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 10.29% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $727K | 0.12% |
7,237
+1,250
| +21% | +$126K |
|
177
Toro Company
TTC
$7.99B
| $719K | 0.12% |
21,204
| – | – |
|
178
CVS Health
CVS
$93.6B
| $713K | 0.11% |
6,805
+413
| +6% | +$43.3K |
|
179
Alcoa
AA
$8.24B
| $712K | 0.11% |
26,572
-20,942
| -44% | -$561K |
|
180
Hershey
HSY
$37.6B
| $708K | 0.11% |
7,965
-420
| -5% | -$37.3K |
|
181
UnitedHealth
UNH
$286B
| $703K | 0.11% |
5,760
+2,165
| +60% | +$264K |
|
182
Comcast
CMCSA
$125B
| $701K | 0.11% |
23,318
-32,102
| -58% | -$965K |
|
183
Intuit
INTU
$188B
| $699K | 0.11% |
6,938
-510
| -7% | -$51.4K |
|
184
Blackrock
BLK
$170B
| $691K | 0.11% |
1,999
| – | – |
|
185
W.P. Carey
WPC
$14.9B
| $687K | 0.11% |
11,891
-39
| -0.3% | -$2.25K |
|
186
Colgate-Palmolive
CL
$68.8B
| $683K | 0.11% |
10,440
-36
| -0.3% | -$2.36K |
|
187
OneSpan
OSPN
$583M
| $683K | 0.11% |
+22,620
| New | +$683K |
|
|
RCPT
188
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $657K | 0.11% |
3,457
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $656K | 0.11% |
9,745
+435
| +5% | +$29.3K |
|
|
CMD
190
DELISTED
Cantel Medical Corporation
CMD
| $655K | 0.11% |
12,204
| – | – |
|
191
Constellation Brands
STZ
$26.2B
| $646K | 0.1% |
5,570
+120
| +2% | +$13.9K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $646K | 0.1% |
24,344
-97
| -0.4% | -$2.57K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $643K | 0.1% |
7,350
-680
| -8% | -$59.5K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $633K | 0.1% |
15,973
-800
| -5% | -$31.7K |
|
195
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $624K | 0.1% |
23,186
| – | – |
|
196
Synaptics
SYNA
$2.7B
| $624K | 0.1% |
7,199
| – | – |
|
197
Waste Management
WM
$88.6B
| $624K | 0.1% |
13,448
-1,976
| -13% | -$91.7K |
|
198
Columbia Sportswear
COLM
$3.09B
| $620K | 0.1% |
10,262
| – | – |
|
|
AFAM
199
DELISTED
Almost Family Inc
AFAM
| $618K | 0.1% |
15,487
+7,661
| +98% | +$306K |
|
200
Wintrust Financial
WTFC
$9.34B
| $614K | 0.1% |
+11,495
| New | +$614K |
|