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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.08% |
7,745
-64
| -0.8% | -$4.44K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $535K | 0.08% |
7,621
+2,130
| +39% | +$150K |
|
253
Fluor
FLR
$6.48B
| $526K | 0.08% |
6,834
-60
| -0.9% | -$4.62K |
|
254
Sysco
SYY
$38.5B
| $523K | 0.08% |
13,944
| – | – |
|
255
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $522K | 0.08% |
12,063
-147
| -1% | -$6.36K |
|
256
Healthcare Services Group
HCSG
$1.15B
| $519K | 0.08% |
17,636
+610
| +4% | +$18K |
|
257
Mid-America Apartment Communities
MAA
$16.7B
| $516K | 0.08% |
7,070
+250
| +4% | +$18.2K |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $511K | 0.08% |
15,210
| – | – |
|
|
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $508K | 0.08% |
15,615
+560
| +4% | +$18.2K |
|
260
Maximus
MMS
$5.02B
| $505K | 0.08% |
11,746
+420
| +4% | +$18.1K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $504K | 0.08% |
6,465
-5,040
| -44% | -$393K |
|
|
MWIV
262
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $497K | 0.08% |
3,497
+120
| +4% | +$17.1K |
|
263
W.W. Grainger
GWW
$48.6B
| $490K | 0.08% |
1,930
-319
| -14% | -$81K |
|
264
Emcor
EME
$27.5B
| $488K | 0.08% |
10,953
+390
| +4% | +$17.4K |
|
265
Deckers Outdoor
DECK
$18.2B
| $487K | 0.08% |
+5,640
| New | +$487K |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $477K | 0.07% |
3,779
+130
| +4% | +$16.4K |
|
267
Chipotle Mexican Grill
CMG
$56B
| $471K | 0.07% |
795
-1,260
| -61% | -$746K |
|
268
H.B. Fuller
FUL
$3.23B
| $467K | 0.07% |
9,705
+340
| +4% | +$16.4K |
|
269
Dominion Energy
D
$50.4B
| $465K | 0.07% |
6,505
+14
| +0.2% | +$1K |
|
270
Avient
AVNT
$3.34B
| $453K | 0.07% |
10,759
+360
| +3% | +$15.2K |
|
271
ITT
ITT
$13.2B
| $452K | 0.07% |
9,395
-560
| -6% | -$26.9K |
|
272
SPDR S&P Bank ETF
KBE
$1.59B
| $451K | 0.07% |
13,490
-1,250
| -8% | -$41.8K |
|
273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $451K | 0.07% |
3,600
| – | – |
|
274
Seagate
STX
$35.9B
| $449K | 0.07% |
7,899
-316
| -4% | -$18K |
|
275
Columbia Sportswear
COLM
$3.09B
| $443K | 0.07% |
5,356
+180
| +3% | +$14.9K |
|