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 | |
|---|---|---|---|---|---|---|
|
OKS
326
DELISTED
Oneok Partners LP
OKS
| $336K | 0.05% |
5,727
+1,050
| +22% | +$61.6K |
|
|
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.05% |
9,064
+700
| +8% | +$25.8K |
|
|
ARMH
328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $333K | 0.05% |
7,370
| – | – |
|
329
Texas Capital Bancshares
TCBI
$3.96B
| $331K | 0.05% |
6,127
+210
| +4% | +$11.3K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.05% |
+3,920
| New | +$329K |
|
331
Kinder Morgan
KMI
$60B
| $328K | 0.05% |
9,060
| – | – |
|
332
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $326K | 0.05% |
8,660
-1,000
| -10% | -$37.6K |
|
333
Welltower
WELL
$113B
| $322K | 0.05% |
+5,140
| New | +$322K |
|
334
Accenture
ACN
$162B
| $320K | 0.05% |
3,959
-370
| -9% | -$29.9K |
|
335
Applied Industrial Technologies
AIT
$9.95B
| $320K | 0.05% |
6,293
+140
| +2% | +$7.12K |
|
336
CenterPoint Energy
CNP
$24.6B
| $316K | 0.05% |
12,378
-1,000
| -7% | -$25.5K |
|
337
Amgen
AMGN
$155B
| $314K | 0.05% |
2,647
| – | – |
|
338
Mattel
MAT
$5.9B
| $312K | 0.05% |
7,999
+1,505
| +23% | +$58.7K |
|
339
Bank of Montreal
BMO
$86.7B
| $311K | 0.05% |
4,222
-60
| -1% | -$4.42K |
|
340
Dine Brands
DIN
$368M
| $311K | 0.05% |
3,915
+140
| +4% | +$11.1K |
|
341
HF Sinclair
DINO
$9.52B
| $307K | 0.05% |
7,028
| – | – |
|
|
TQNT
342
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $307K | 0.05% |
19,448
+660
| +4% | +$10.4K |
|
|
ORB
343
DELISTED
ORBITAL SCIENCES CORP
ORB
| $304K | 0.05% |
10,271
+360
| +4% | +$10.7K |
|
344
Medtronic
MDT
$119B
| $300K | 0.05% |
4,704
+100
| +2% | +$6.38K |
|
|
SUSQ
345
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $298K | 0.05% |
28,244
+980
| +4% | +$10.3K |
|
346
Public Service Enterprise Group
PEG
$41.1B
| $294K | 0.05% |
7,209
| – | – |
|
347
Bank of Hawaii
BOH
$2.71B
| $291K | 0.05% |
4,970
| – | – |
|
348
Standard Motor Products
SMP
$853M
| $288K | 0.04% |
6,457
+230
| +4% | +$10.3K |
|
349
Cato Corp
CATO
$81.1M
| $287K | 0.04% |
9,294
+330
| +4% | +$10.2K |
|
350
Red Robin
RRGB
$116M
| $287K | 0.04% |
4,034
+130
| +3% | +$9.25K |
|