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 | |
|---|---|---|---|---|---|---|
|
AXE
201
DELISTED
Anixter International Inc
AXE
| $615K | 0.1% |
6,060
+30
| +0.5% | +$3.05K |
|
202
Cisco
CSCO
$264B
| $602K | 0.1% |
26,849
-56,405
| -68% | -$1.26M |
|
203
Andersons Inc
ANDE
$1.4B
| $600K | 0.1% |
10,124
+59
| +0.6% | +$3.5K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.43B
| $597K | 0.1% |
12,630
-2,780
| -18% | -$131K |
|
205
Adobe
ADBE
$152B
| $596K | 0.1% |
9,060
-2,360
| -21% | -$155K |
|
206
Aptiv
APTV
$17.9B
| $593K | 0.1% |
8,740
+730
| +9% | +$49.5K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | 0.1% |
3,150
+140
| +5% | +$26.2K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.1% |
+7,809
| New | +$586K |
|
209
Extra Space Storage
EXR
$31.2B
| $583K | 0.1% |
12,024
+60
| +0.5% | +$2.91K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $576K | 0.09% |
+18,005
| New | +$576K |
|
211
Sempra
SRE
$51.8B
| $573K | 0.09% |
11,838
-22,080
| -65% | -$1.07M |
|
212
W.W. Grainger
GWW
$47.7B
| $569K | 0.09% |
2,249
-179
| -7% | -$45.3K |
|
213
SBA Communications
SBAC
$20.5B
| $557K | 0.09% |
6,123
+2,340
| +62% | +$213K |
|
214
Cracker Barrel
CBRL
$1.13B
| $553K | 0.09% |
5,688
+30
| +0.5% | +$2.92K |
|
215
General Dynamics
GD
$86.8B
| $545K | 0.09% |
5,003
-100
| -2% | -$10.9K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $542K | 0.09% |
3,560
-1,090
| -23% | -$166K |
|
|
ADVS
217
DELISTED
ADVENT SOFTWARE INC
ADVS
| $540K | 0.09% |
+18,398
| New | +$540K |
|
|
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $537K | 0.09% |
7,255
+1,125
| +18% | +$83.3K |
|
219
Fluor
FLR
$6.6B
| $536K | 0.09% |
6,894
-50
| -0.7% | -$3.89K |
|
220
Monster Beverage
MNST
$61.5B
| $533K | 0.09% |
46,044
-1,650
| -3% | -$19.1K |
|
221
Cooper Companies
COO
$13.7B
| $527K | 0.09% |
15,336
+120
| +0.8% | +$4.12K |
|
|
MWIV
222
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $526K | 0.09% |
3,377
+20
| +0.6% | +$3.12K |
|
223
Ball Corp
BALL
$13.9B
| $526K | 0.09% |
19,200
-3,200
| -14% | -$87.7K |
|
224
Synaptics
SYNA
$2.73B
| $516K | 0.08% |
8,604
-50
| -0.6% | -$3K |
|
|
LOCK
225
DELISTED
LifeLock, Inc.
LOCK
| $516K | 0.08% |
30,159
-9,540
| -24% | -$163K |
|