FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $1.02M | 0.13% |
106,194
+32,760
| +45% | +$314K |
|
202
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.12% |
14,848
+10,447
| +237% | +$709K |
|
203
Columbia Sportswear
COLM
$3.09B
| $981K | 0.12% |
17,049
+5,385
| +46% | +$310K |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $981K | 0.12% |
+7,045
| New | +$981K |
|
205
AutoZone
AZO
$70.6B
| $968K | 0.12% |
1,220
-40
| -3% | -$31.7K |
|
206
Spirit AeroSystems
SPR
$4.8B
| $963K | 0.12% |
22,400
+6,874
| +44% | +$296K |
|
207
Blackrock
BLK
$170B
| $956K | 0.12% |
2,791
| – | – |
|
208
Alliant Energy
LNT
$16.6B
| $954K | 0.12% |
24,012
+11,350
| +90% | +$451K |
|
209
Leggett & Platt
LEG
$1.35B
| $945K | 0.12% |
18,498
+6,215
| +51% | +$318K |
|
210
United Bankshares
UBSI
$5.42B
| $941K | 0.12% |
25,088
+11,852
| +90% | +$445K |
|
211
Emcor
EME
$28B
| $919K | 0.11% |
18,649
+5,962
| +47% | +$294K |
|
212
Pinnacle West Capital
PNW
$10.6B
| $918K | 0.11% |
11,321
+5,660
| +100% | +$459K |
|
213
Edison International
EIX
$21B
| $914K | 0.11% |
11,766
+4,160
| +55% | +$323K |
|
214
Entergy
ETR
$39.2B
| $900K | 0.11% |
22,124
+12,560
| +131% | +$511K |
|
215
Air Products & Chemicals
APD
$64.5B
| $898K | 0.11% |
6,835
-97
| -1% | -$12.7K |
|
216
Cincinnati Financial
CINF
$24B
| $893K | 0.11% |
11,930
+6,890
| +137% | +$516K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $886K | 0.11% |
25,780
| – | – |
|
218
Occidental Petroleum
OXY
$45.2B
| $873K | 0.11% |
11,548
+4,300
| +59% | +$325K |
|
219
Hershey
HSY
$37.6B
| $866K | 0.11% |
7,630
| – | – |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.11% |
13,293
-686
| -5% | -$44.4K |
|
221
KLA
KLAC
$119B
| $839K | 0.1% |
11,457
+50
| +0.4% | +$3.66K |
|
222
W.W. Grainger
GWW
$47.5B
| $837K | 0.1% |
3,679
+9
| +0.2% | +$2.05K |
|
223
Cardinal Health
CAH
$35.7B
| $834K | 0.1% |
10,681
-12,969
| -55% | -$1.01M |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $832K | 0.1% |
18,472
+5,378
| +41% | +$242K |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $830K | 0.1% |
20,874
+10,035
| +93% | +$399K |
|