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 | |
|---|---|---|---|---|---|---|
|
HPY
376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $252K | 0.04% |
6,103
+210
| +4% | +$8.67K |
|
377
Teledyne Technologies
TDY
$25.2B
| $251K | 0.04% |
2,587
+90
| +4% | +$8.73K |
|
|
378
Bank of America
BAC
$376B
| $247K | 0.04% |
16,068
-137,504
| -90% | -$2.11M |
|
379
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $247K | 0.04% |
3,000
-70
| -2% | -$5.76K |
|
380
Universal Corp
UVV
$1.39B
| $246K | 0.04% |
4,445
+150
| +3% | +$8.3K |
|
|
TBI
381
Trueblue
TBI
$179M
| $241K | 0.04% |
8,726
+310
| +4% | +$8.56K |
|
382
Hain Celestial
HAIN
$162M
| $240K | 0.04% |
2,705
-100
| -4% | -$8.87K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $239K | 0.04% |
2,754
-106
| -4% | -$9.2K |
|
384
WEC Energy
WEC
$34.3B
| $236K | 0.04% |
+5,023
| New | +$236K |
|
385
EPR Properties
EPR
$4.13B
| $235K | 0.04% |
4,205
+150
| +4% | +$8.38K |
|
386
HNI Corp
HNI
$2.06B
| $235K | 0.04% |
6,000
| – | – |
|
387
Power Integrations
POWI
$2.53B
| $235K | 0.04% |
4,087
+150
| +4% | +$8.63K |
|
388
Spire
SR
$4.52B
| $234K | 0.04% |
4,810
+170
| +4% | +$8.27K |
|
389
Globe Life
GL
$11.3B
| $232K | 0.04% |
2,829
| – | – |
|
|
SCG
390
DELISTED
Scana
SCG
| $231K | 0.04% |
+4,292
| New | +$231K |
|
391
Insight Enterprises
NSIT
$4.1B
| $230K | 0.04% |
+7,494
| New | +$230K |
|
392
ServiceNow
NOW
$190B
| $229K | 0.04% |
3,700
-3,140
| -46% | -$194K |
|
393
Pitney Bowes
PBI
$2.09B
| $228K | 0.04% |
8,262
+262
| +3% | +$7.23K |
|
394
The GEO Group
GEO
$2.94B
| $227K | 0.04% |
+6,359
| New | +$227K |
|
395
United Parcel Service
UPS
$74.1B
| $227K | 0.04% |
+2,206
| New | +$227K |
|
396
Tyler Technologies
TYL
$24.4B
| $223K | 0.03% |
+2,449
| New | +$223K |
|
397
Ezcorp Inc
EZPW
$1.02B
| $221K | 0.03% |
19,119
+640
| +3% | +$7.4K |
|
|
OUTR
398
DELISTED
OUTERWALL INC
OUTR
| $221K | 0.03% |
3,727
+130
| +4% | +$7.71K |
|
399
Avery Dennison
AVY
$13.4B
| $219K | 0.03% |
4,275
-4,236
| -50% | -$217K |
|
400
Deluxe
DLX
$882M
| $219K | 0.03% |
+3,730
| New | +$219K |
|