FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+3.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Abbott
ABT
|
$2.46M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$2.44M |
| 5 |
Baxter International
BAX
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.61% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.6B
| $3.98M | 0.49% |
55,753
-527
| -0.9% | -$37.6K |
|
52
Constellation Brands
STZ
$26.1B
| $3.94M | 0.49% |
23,825
-1,609
| -6% | -$266K |
|
53
Pfizer
PFE
$141B
| $3.94M | 0.49% |
111,761
+2,087
| +2% | +$73.5K |
|
54
Southwest Airlines
LUV
$17B
| $3.88M | 0.48% |
99,050
-3,489
| -3% | -$137K |
|
55
Valero Energy
VLO
$48.2B
| $3.83M | 0.47% |
75,161
-27,713
| -27% | -$1.41M |
|
56
Target
TGT
$42B
| $3.83M | 0.47% |
54,824
+4,422
| +9% | +$309K |
|
57
Synaptics
SYNA
$2.6B
| $3.81M | 0.47% |
70,780
+29,210
| +70% | +$1.57M |
|
58
Eli Lilly
LLY
$658B
| $3.61M | 0.45% |
45,837
+3,779
| +9% | +$298K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $3.59M | 0.44% |
67,529
+24,672
| +58% | +$1.31M |
|
60
Wells Fargo
WFC
$256B
| $3.5M | 0.43% |
73,914
-22,802
| -24% | -$1.08M |
|
61
Kimberly-Clark
KMB
$42.3B
| $3.46M | 0.43% |
25,163
+3,540
| +16% | +$487K |
|
62
Nucor
NUE
$33.1B
| $3.38M | 0.42% |
68,309
+18,740
| +38% | +$926K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.36M | 0.41% |
4,781
-18
| -0.4% | -$12.7K |
|
64
Comcast
CMCSA
$124B
| $3.36M | 0.41% |
51,552
-1,021
| -2% | -$66.6K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.4% |
79,880
-17,743
| -18% | -$729K |
|
66
Coca-Cola
KO
$293B
| $3.28M | 0.4% |
72,286
+8,943
| +14% | +$405K |
|
67
Nike
NKE
$110B
| $3.26M | 0.4% |
59,012
-28,391
| -32% | -$1.57M |
|
68
Darden Restaurants
DRI
$24.2B
| $3.25M | 0.4% |
51,380
+13,971
| +37% | +$885K |
|
69
American Tower
AMT
$92B
| $3.18M | 0.39% |
27,976
-1,742
| -6% | -$198K |
|
70
Amgen
AMGN
$152B
| $3.15M | 0.39% |
20,689
+1,496
| +8% | +$228K |
|
71
American Electric Power
AEP
$58.6B
| $3.14M | 0.39% |
44,856
-10,709
| -19% | -$751K |
|
72
Energy Select Sector SPDR Fund
XLE
$27B
| $3.11M | 0.38% |
45,621
+836
| +2% | +$57K |
|
73
Travelers Companies
TRV
$61.8B
| $3.07M | 0.38% |
25,752
-2,709
| -10% | -$322K |
|
|
AKRX
74
DELISTED
Akorn, Inc.
AKRX
| $3.04M | 0.37% |
106,712
+55,382
| +108% | +$1.58M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $3.03M | 0.37% |
30,701
-238
| -0.8% | -$23.5K |
|