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 | |
|---|---|---|---|---|---|---|
|
CNVR
276
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $443K | 0.07% |
17,450
+630
| +4% | +$16K |
|
|
CMD
277
DELISTED
Cantel Medical Corporation
CMD
| $442K | 0.07% |
12,064
+430
| +4% | +$15.8K |
|
278
APA Corp
APA
$8.42B
| $437K | 0.07% |
4,346
-286
| -6% | -$28.8K |
|
|
LOCK
279
DELISTED
LifeLock, Inc.
LOCK
| $436K | 0.07% |
31,209
+1,050
| +3% | +$14.7K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.07% |
5,000
| – | – |
|
281
Horace Mann Educators
HMN
$1.86B
| $433K | 0.07% |
13,835
+480
| +4% | +$15K |
|
282
Occidental Petroleum
OXY
$46.8B
| $433K | 0.07% |
4,215
+31
| +0.7% | +$3.19K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $433K | 0.07% |
3,032
| – | – |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $431K | 0.07% |
2,760
-800
| -22% | -$125K |
|
|
ADT
285
DELISTED
ADT CORP
ADT
| $428K | 0.07% |
+12,249
| New | +$428K |
|
286
Enterprise Products Partners
EPD
$69.5B
| $425K | 0.07% |
5,425
+830
| +18% | +$65K |
|
|
AXLL
287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $420K | 0.07% |
8,887
+160
| +2% | +$7.56K |
|
288
Mativ Holdings
MATV
$670M
| $414K | 0.06% |
9,481
+330
| +4% | +$14.4K |
|
289
Lumen
LUMN
$5.01B
| $411K | 0.06% |
11,343
+2,338
| +26% | +$84.7K |
|
|
JBTM
290
JBT Marel Corporation
JBTM
$7.3B
| $409K | 0.06% |
13,195
+391
| +3% | +$12.1K |
|
|
HES
291
DELISTED
Hess
HES
| $405K | 0.06% |
+4,100
| New | +$405K |
|
|
PKY
292
DELISTED
Parkway, Inc.
PKY
| $404K | 0.06% |
19,547
+700
| +4% | +$14.5K |
|
293
Alliant Energy
LNT
$16.7B
| $403K | 0.06% |
6,625
+200
| +3% | +$12.2K |
|
294
Polaris
PII
$3.1B
| $402K | 0.06% |
3,087
-1,520
| -33% | -$198K |
|
|
ICON
295
DELISTED
Iconix Brand Group, Inc.
ICON
| $397K | 0.06% |
9,256
+330
| +4% | +$14.2K |
|
296
Molson Coors Class B
TAP
$9.9B
| $396K | 0.06% |
+5,332
| New | +$396K |
|
297
American Eagle Outfitters
AEO
$2.27B
| $395K | 0.06% |
+35,217
| New | +$395K |
|
298
ProAssurance
PRA
$1.22B
| $391K | 0.06% |
8,803
+300
| +4% | +$13.3K |
|
299
Black Hills Corp
BKH
$4.37B
| $386K | 0.06% |
6,283
-16,896
| -73% | -$1.04M |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $386K | 0.06% |
9,611
+340
| +4% | +$13.7K |
|