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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.1% |
3,010
-410
| -12% | -$75.5K |
|
|
AXE
202
DELISTED
Anixter International Inc
AXE
| $542K | 0.1% |
6,030
+120
| +2% | +$10.8K |
|
203
Monster Beverage
MNST
$61B
| $539K | 0.09% |
47,694
+1,788
| +4% | +$20.2K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $530K | 0.09% |
+13,965
| New | +$530K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $528K | 0.09% |
+8,187
| New | +$528K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $517K | 0.09% |
15,860
+2,170
| +16% | +$70.7K |
|
207
ASML
ASML
$307B
| $514K | 0.09% |
+5,490
| New | +$514K |
|
208
Halliburton
HAL
$18.8B
| $510K | 0.09% |
10,060
-22,790
| -69% | -$1.16M |
|
209
Sysco
SYY
$39.4B
| $507K | 0.09% |
14,044
+350
| +3% | +$12.6K |
|
210
Belden
BDC
$5.14B
| $506K | 0.09% |
7,183
+140
| +2% | +$9.86K |
|
211
Exelon
EXC
$43.9B
| $506K | 0.09% |
25,923
-4,273
| -14% | -$83.4K |
|
212
Extra Space Storage
EXR
$31.3B
| $504K | 0.09% |
11,964
+230
| +2% | +$9.69K |
|
213
Maximus
MMS
$4.97B
| $496K | 0.09% |
11,266
+220
| +2% | +$9.69K |
|
|
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $495K | 0.09% |
6,130
-1,490
| -20% | -$120K |
|
215
Best Buy
BBY
$16.1B
| $494K | 0.09% |
12,398
+198
| +2% | +$7.89K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $489K | 0.09% |
2,908
-500
| -15% | -$84.1K |
|
217
General Dynamics
GD
$86.8B
| $488K | 0.09% |
5,103
| – | – |
|
218
H.B. Fuller
FUL
$3.37B
| $485K | 0.09% |
9,315
+180
| +2% | +$9.37K |
|
219
Affiliated Managers Group
AMG
$6.54B
| $484K | 0.08% |
2,230
-390
| -15% | -$84.6K |
|
220
Seagate
STX
$40B
| $484K | 0.08% |
8,615
-825
| -9% | -$46.3K |
|
221
Aptiv
APTV
$17.5B
| $482K | 0.08% |
8,010
| – | – |
|
222
Salesforce
CRM
$239B
| $482K | 0.08% |
8,730
-450
| -5% | -$24.8K |
|
223
Vodafone
VOD
$28.5B
| $481K | 0.08% |
11,990
| – | – |
|
224
Healthcare Services Group
HCSG
$1.15B
| $480K | 0.08% |
16,936
+460
| +3% | +$13K |
|
225
Nucor
NUE
$33.8B
| $475K | 0.08% |
8,900
-80
| -0.9% | -$4.27K |
|