FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.38%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.98M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.77M | 0.72% |
17,964
+318
| +2% | +$102K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $5.69M | 0.71% |
78,977
-3,102
| -4% | -$224K |
|
28
Verizon
VZ
$184B
| $5.62M | 0.7% |
106,102
-13,307
| -11% | -$704K |
|
29
Baxter International
BAX
$12.1B
| $5.22M | 0.65% |
80,800
-14,713
| -15% | -$951K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.11M | 0.64% |
111,324
+10,171
| +10% | +$467K |
|
31
Prudential Financial
PRU
$37.8B
| $5.11M | 0.64% |
44,421
-9,190
| -17% | -$1.06M |
|
32
IBM
IBM
$227B
| $5.07M | 0.63% |
34,585
-3,176
| -8% | -$466K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.63% |
129,436
-18,900
| -13% | -$738K |
|
34
Eli Lilly
LLY
$661B
| $4.99M | 0.62% |
59,137
-1,186
| -2% | -$100K |
|
35
UnitedHealth
UNH
$279B
| $4.89M | 0.61% |
22,176
-411
| -2% | -$90.6K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.68M | 0.58% |
93,632
+10,542
| +13% | +$527K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.45M | 0.56% |
85,532
+5,056
| +6% | +$263K |
|
|
38
Big 5 Sporting Goods
BGFV
$32.5M
| $4.4M | 0.55% |
578,286
+523,832
| +962% | +$3.98M |
|
39
Visa
V
$681B
| $4.36M | 0.54% |
38,239
-1,674
| -4% | -$191K |
|
40
Home Depot
HD
$406B
| $4.3M | 0.54% |
22,707
-6,288
| -22% | -$1.19M |
|
41
US Bancorp
USB
$75.5B
| $4.23M | 0.53% |
78,918
-1,594
| -2% | -$85.4K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.08M | 0.51% |
39,104
-4,638
| -11% | -$484K |
|
|
AKAO
43
DELISTED
Achaogen, Inc.
AKAO
| $4.02M | 0.5% |
374,007
+327,971
| +712% | +$3.52M |
|
44
Coca-Cola
KO
$297B
| $3.89M | 0.49% |
84,794
-10,875
| -11% | -$499K |
|
45
Constellation Brands
STZ
$25.8B
| $3.89M | 0.49% |
17,013
-2,248
| -12% | -$514K |
|
46
Humana
HUM
$37.5B
| $3.86M | 0.48% |
15,559
-3,203
| -17% | -$794K |
|
47
Pfizer
PFE
$141B
| $3.8M | 0.47% |
110,528
-2,672
| -2% | -$91.8K |
|
48
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.47% |
31,022
+475
| +2% | +$57.3K |
|
49
TJX Companies
TJX
$155B
| $3.72M | 0.46% |
97,314
-4,746
| -5% | -$181K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $3.7M | 0.46% |
37,513
+375
| +1% | +$37K |
|