FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.22B
| $586K | 0.09% |
5,888
+200
| +4% | +$19.9K |
|
227
Booking.com
BKNG
$178B
| $584K | 0.09% |
486
+60
| +14% | +$72.1K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $583K | 0.09% |
+9,724
| New | +$583K |
|
229
Yum! Brands
YUM
$40.4B
| $579K | 0.09% |
7,125
+1,345
| +23% | +$109K |
|
230
Monster Beverage
MNST
$61.2B
| $577K | 0.09% |
8,124
+450
| +6% | +$32K |
|
231
General Dynamics
GD
$87.3B
| $576K | 0.09% |
4,938
-65
| -1% | -$7.58K |
|
232
Hanesbrands
HBI
$2.16B
| $576K | 0.09% |
5,855
+300
| +5% | +$29.5K |
|
233
Flowserve
FLS
$7B
| $571K | 0.09% |
7,684
-11,045
| -59% | -$821K |
|
234
International Paper
IP
$26B
| $568K | 0.09% |
11,243
+75
| +0.7% | +$3.79K |
|
235
Aptiv
APTV
$17.1B
| $565K | 0.09% |
8,220
-520
| -6% | -$35.7K |
|
236
Canadian Pacific Kansas City
CP
$70.2B
| $565K | 0.09% |
+3,120
| New | +$565K |
|
|
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $560K | 0.09% |
6,805
-450
| -6% | -$37K |
|
238
Intercontinental Exchange
ICE
$100B
| $558K | 0.09% |
2,955
-1,400
| -32% | -$264K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.09% |
2,410
-740
| -23% | -$170K |
|
240
Salesforce
CRM
$242B
| $550K | 0.09% |
9,470
+580
| +7% | +$33.7K |
|
241
Ford
F
$46.6B
| $550K | 0.09% |
31,902
-667
| -2% | -$11.5K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $547K | 0.09% |
+9,940
| New | +$547K |
|
|
SGY
243
DELISTED
Stone Energy
SGY
| $547K | 0.09% |
11,695
+410
| +4% | +$19.2K |
|
244
Las Vegas Sands
LVS
$39.1B
| $544K | 0.08% |
7,134
+960
| +16% | +$73.2K |
|
245
Healthpeak Properties
DOC
$12.5B
| $543K | 0.08% |
+13,130
| New | +$543K |
|
246
Eastman Chemical
EMN
$7.97B
| $541K | 0.08% |
6,188
-1,380
| -18% | -$121K |
|
247
Andersons Inc
ANDE
$1.39B
| $540K | 0.08% |
10,474
+350
| +3% | +$18K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $540K | 0.08% |
8,684
-22,391
| -72% | -$1.39M |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $540K | 0.08% |
8,868
| – | – |
|
250
Cooper Companies
COO
$13B
| $539K | 0.08% |
3,974
+140
| +4% | +$19K |
|