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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.1B
| $654K | 0.1% |
18,110
+5,360
| +42% | +$194K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642K | 0.1% |
16,729
-4,330
| -21% | -$166K |
|
203
Maximus
MMS
$4.98B
| $633K | 0.1% |
11,546
-460
| -4% | -$25.2K |
|
204
Polaris
PII
$3.29B
| $626K | 0.1% |
4,137
+1,070
| +35% | +$162K |
|
205
Sysco
SYY
$39.3B
| $625K | 0.1% |
15,745
+2,166
| +16% | +$86K |
|
206
Winnebago Industries
WGO
$1.02B
| $621K | 0.1% |
28,540
| – | – |
|
207
CVS Health
CVS
$93.9B
| $608K | 0.09% |
6,314
-3,925
| -38% | -$378K |
|
208
Micron Technology
MU
$142B
| $607K | 0.09% |
+17,330
| New | +$607K |
|
209
Hanesbrands
HBI
$2.24B
| $606K | 0.09% |
21,700
-2,840
| -12% | -$79.3K |
|
210
iShares US Telecommunications ETF
IYZ
$623M
| $606K | 0.09% |
20,695
| – | – |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.09% |
7,210
+2,790
| +63% | +$231K |
|
212
SPDR Gold Trust
GLD
$112B
| $591K | 0.09% |
5,204
+815
| +19% | +$92.6K |
|
213
Perrigo
PRGO
$3.25B
| $586K | 0.09% |
+3,502
| New | +$586K |
|
214
Belden
BDC
$5.09B
| $579K | 0.09% |
7,353
-300
| -4% | -$23.6K |
|
215
Dick's Sporting Goods
DKS
$17.7B
| $570K | 0.09% |
11,484
+509
| +5% | +$25.3K |
|
|
MWIV
216
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $562K | 0.09% |
3,307
-260
| -7% | -$44.2K |
|
217
Andersons Inc
ANDE
$1.41B
| $559K | 0.09% |
10,514
-190
| -2% | -$10.1K |
|
|
AXE
218
DELISTED
Anixter International Inc
AXE
| $557K | 0.09% |
6,300
-120
| -2% | -$10.6K |
|
219
Healthcare Services Group
HCSG
$1.14B
| $554K | 0.09% |
17,906
-110
| -0.6% | -$3.4K |
|
220
Mid-America Apartment Communities
MAA
$17.1B
| $550K | 0.09% |
7,360
+130
| +2% | +$9.72K |
|
|
TQNT
221
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $546K | 0.08% |
19,828
-40
| -0.2% | -$1.1K |
|
222
MBIA
MBI
$392M
| $539K | 0.08% |
56,524
-3,890
| -6% | -$37.1K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.48B
| $533K | 0.08% |
10,965
+580
| +6% | +$28.2K |
|
224
Seagate
STX
$39.3B
| $528K | 0.08% |
7,949
| – | – |
|
225
iShares US Regional Banks ETF
IAT
$645M
| $524K | 0.08% |
15,000
| – | – |
|