FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $538K | 0.09% |
12,000
-180
| -1% | -$8.07K |
|
202
SPDR Gold Trust
GLD
$112B
| $538K | 0.09% |
5,038
-266
| -5% | -$28.4K |
|
203
Welltower
WELL
$112B
| $538K | 0.09% |
7,936
+240
| +3% | +$16.3K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
| $532K | 0.09% |
13,915
+880
| +7% | +$33.6K |
|
205
Emcor
EME
$28B
| $528K | 0.09% |
11,943
+800
| +7% | +$35.4K |
|
206
Toro Company
TTC
$7.99B
| $526K | 0.09% |
14,904
-6,300
| -30% | -$222K |
|
207
Occidental Petroleum
OXY
$45.2B
| $521K | 0.09% |
7,888
| – | – |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $518K | 0.09% |
15,823
-150
| -0.9% | -$4.91K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $513K | 0.09% |
+16,271
| New | +$513K |
|
210
United Bankshares
UBSI
$5.42B
| $510K | 0.09% |
13,420
+610
| +5% | +$23.2K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $508K | 0.09% |
4,651
-100
| -2% | -$10.9K |
|
212
HP
HPQ
$27.4B
| $507K | 0.09% |
43,582
-72,921
| -63% | -$848K |
|
213
Constellation Brands
STZ
$26.2B
| $505K | 0.09% |
4,032
-1,538
| -28% | -$193K |
|
214
Horace Mann Educators
HMN
$1.88B
| $504K | 0.09% |
15,185
+980
| +7% | +$32.5K |
|
|
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
| $504K | 0.09% |
41,201
+2,650
| +7% | +$32.4K |
|
216
Leggett & Platt
LEG
$1.35B
| $495K | 0.09% |
12,003
+80
| +0.7% | +$3.3K |
|
217
Allegiant Air
ALGT
$1.18B
| $491K | 0.09% |
2,269
+150
| +7% | +$32.5K |
|
218
Ford
F
$46.7B
| $489K | 0.09% |
36,037
+550
| +2% | +$7.46K |
|
219
Winnebago Industries
WGO
$1.03B
| $483K | 0.08% |
25,244
| – | – |
|
220
International Paper
IP
$25.7B
| $482K | 0.08% |
13,454
-15,478
| -53% | -$555K |
|
221
Citigroup
C
$176B
| $481K | 0.08% |
9,681
+1,131
| +13% | +$56.2K |
|
222
iShares US Telecommunications ETF
IYZ
$626M
| $478K | 0.08% |
17,695
-2,000
| -10% | -$54K |
|
223
Ball Corp
BALL
$13.9B
| $470K | 0.08% |
15,100
-1,210
| -7% | -$37.7K |
|
224
ProAssurance
PRA
$1.22B
| $465K | 0.08% |
9,473
+610
| +7% | +$29.9K |
|
225
Pricesmart
PSMT
$3.38B
| $459K | 0.08% |
5,934
+110
| +2% | +$8.51K |
|