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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$123B
| $286K | 0.04% |
3,609
| – | – |
|
|
BEAT
352
DELISTED
BioTelemetry, Inc.
BEAT
| $286K | 0.04% |
39,895
+2,722
| +7% | +$19.5K |
|
353
Tractor Supply
TSCO
$32.7B
| $282K | 0.04% |
4,657
+150
| +3% | +$9.08K |
|
354
Vanguard Communication Services ETF
VOX
$5.64B
| $282K | 0.04% |
3,210
-1,630
| -34% | -$143K |
|
|
RCPT
355
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $282K | 0.04% |
+6,609
| New | +$282K |
|
356
Leggett & Platt
LEG
$1.3B
| $281K | 0.04% |
8,178
-78
| -0.9% | -$2.68K |
|
357
EnerSys
ENS
$3.85B
| $280K | 0.04% |
4,075
+140
| +4% | +$9.62K |
|
358
SPDR S&P Retail ETF
XRT
$425M
| $280K | 0.04% |
3,223
-190
| -6% | -$16.5K |
|
359
Allegiant Air
ALGT
$1.15B
| $279K | 0.04% |
2,369
+80
| +3% | +$9.42K |
|
360
Franklin Resources
BEN
$13.3B
| $278K | 0.04% |
4,795
-580
| -11% | -$33.6K |
|
|
KAMN
361
DELISTED
Kaman Corp
KAMN
| $271K | 0.04% |
6,341
+230
| +4% | +$9.83K |
|
|
AGN
362
DELISTED
ALLERGAN INC
AGN
| $271K | 0.04% |
+1,600
| New | +$271K |
|
363
Commercial Metals
CMC
$6.46B
| $268K | 0.04% |
15,474
+730
| +5% | +$12.6K |
|
364
West Pharmaceutical
WST
$17.8B
| $268K | 0.04% |
6,342
+230
| +4% | +$9.72K |
|
|
UNS
365
DELISTED
UNS ENERGY CORP COM
UNS
| $266K | 0.04% |
4,400
| – | – |
|
366
Nucor
NUE
$34.1B
| $265K | 0.04% |
5,385
-3,355
| -38% | -$165K |
|
|
SFY
367
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $265K | 0.04% |
20,407
+660
| +3% | +$8.57K |
|
368
Garmin
GRMN
$46.5B
| $264K | 0.04% |
4,340
| – | – |
|
|
TRAK
369
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $264K | 0.04% |
5,828
+210
| +4% | +$9.51K |
|
370
CME Group
CME
$96B
| $261K | 0.04% |
+3,675
| New | +$261K |
|
371
Mondelez International
MDLZ
$79.5B
| $258K | 0.04% |
6,865
+138
| +2% | +$5.19K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $258K | 0.04% |
+6,744
| New | +$258K |
|
373
Prospect Capital
PSEC
$1.38B
| $255K | 0.04% |
24,013
+860
| +4% | +$9.13K |
|
|
BWLD
374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $255K | 0.04% |
1,540
+50
| +3% | +$8.28K |
|
|
APU
375
DELISTED
AmeriGas Partners, L.P.
APU
| $253K | 0.04% |
+5,570
| New | +$253K |
|