FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+0.23%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-3.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
187
Reduced
170
Closed
42
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.26M |
| 2 |
Expedia Group
EXPE
|
$1.9M |
| 3 |
Lear
LEA
|
$1.85M |
| 4 |
VeriSign
VRSN
|
$1.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.68M |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.95M |
| 2 |
Hartford Financial Services
HIG
|
$1.73M |
| 3 |
L3Harris
LHX
|
$1.56M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.88M | 0.47% |
26,579
-930
| -3% | -$101K |
|
52
Cummins
CMI
$54B
| $2.83M | 0.46% |
21,435
-315
| -1% | -$41.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.46% |
96,584
+701
| +0.7% | +$20.4K |
|
54
Comcast
CMCSA
$125B
| $2.81M | 0.45% |
104,396
+28,424
| +37% | +$764K |
|
55
3M
MMM
$81B
| $2.79M | 0.45% |
23,564
+371
| +2% | +$43.9K |
|
56
Qualcomm
QCOM
$170B
| $2.79M | 0.45% |
37,290
+12,412
| +50% | +$928K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.75M | 0.44% |
29,016
+17,682
| +156% | +$1.68M |
|
58
Eli Lilly
LLY
$661B
| $2.73M | 0.44% |
42,155
-1,016
| -2% | -$65.9K |
|
59
Boeing
BA
$176B
| $2.71M | 0.44% |
21,293
-455
| -2% | -$58K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $2.7M | 0.44% |
52,817
-4,167
| -7% | -$213K |
|
61
DTE Energy
DTE
$28.1B
| $2.62M | 0.42% |
40,515
-3,908
| -9% | -$253K |
|
62
Constellation Brands
STZ
$25.8B
| $2.48M | 0.4% |
28,483
-10,450
| -27% | -$911K |
|
63
BP
BP
$88.8B
| $2.47M | 0.4% |
68,719
+6,331
| +10% | +$228K |
|
64
McKesson
MCK
$85.9B
| $2.46M | 0.4% |
12,619
+2,995
| +31% | +$583K |
|
65
Comerica
CMA
$9B
| $2.44M | 0.39% |
49,013
+3,320
| +7% | +$166K |
|
66
NiSource
NI
$19.7B
| $2.44M | 0.39% |
151,305
-2,237
| -1% | -$36K |
|
67
Becton Dickinson
BDX
$54.3B
| $2.44M | 0.39% |
21,927
-287
| -1% | -$31.9K |
|
68
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.39% |
23,583
-10,943
| -32% | -$1.13M |
|
69
Public Storage
PSA
$51.2B
| $2.36M | 0.38% |
14,238
-4,215
| -23% | -$699K |
|
70
Unum
UNM
$12.4B
| $2.35M | 0.38% |
68,381
-6,990
| -9% | -$240K |
|
71
Helmerich & Payne
HP
$2B
| $2.33M | 0.38% |
23,843
-2,605
| -10% | -$255K |
|
72
Humana
HUM
$37.5B
| $2.31M | 0.37% |
17,702
-579
| -3% | -$75.4K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $2.3M | 0.37% |
28,398
+19,878
| +233% | +$1.61M |
|
|
74
Trinity Industries
TRN
$2.25B
| $2.26M | 0.37% |
+67,255
| New | +$2.26M |
|
75
Coca-Cola
KO
$297B
| $2.18M | 0.35% |
50,976
+3,896
| +8% | +$166K |
|