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
+$801M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
130
Reduced
239
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $3.64M | 0.45% |
71,282
-9,228
| -11% | -$472K |
|
52
Caterpillar
CAT
$194B
| $3.62M | 0.45% |
22,977
-1,264
| -5% | -$199K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.45% |
12
+3
| +33% | +$893K |
|
54
S&P Global
SPGI
$165B
| $3.39M | 0.42% |
20,024
-6,860
| -26% | -$1.16M |
|
55
GE Aerospace
GE
$293B
| $3.33M | 0.42% |
39,796
-12,297
| -24% | -$1.03M |
|
56
SPDR Gold Trust
GLD
$111B
| $3.32M | 0.41% |
26,847
-487
| -2% | -$60.2K |
|
57
Walt Disney
DIS
$211B
| $3.29M | 0.41% |
30,633
-868
| -3% | -$93.3K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.24M | 0.4% |
109,227
-5,793
| -5% | -$172K |
|
59
Illinois Tool Works
ITW
$76.2B
| $3.24M | 0.4% |
19,440
+5,142
| +36% | +$858K |
|
60
PNC Financial Services
PNC
$80.7B
| $3.2M | 0.4% |
22,143
-722
| -3% | -$104K |
|
61
Phillips 66
PSX
$52.8B
| $3.12M | 0.39% |
30,890
-2,226
| -7% | -$225K |
|
62
American Tower
AMT
$91.9B
| $3.1M | 0.39% |
21,692
-1,230
| -5% | -$175K |
|
63
CenterPoint Energy
CNP
$24.6B
| $3.08M | 0.38% |
108,750
-24,898
| -19% | -$706K |
|
64
Texas Instruments
TXN
$178B
| $3.06M | 0.38% |
29,326
-5,405
| -16% | -$565K |
|
65
Philip Morris
PM
$254B
| $3.06M | 0.38% |
28,966
-668
| -2% | -$70.6K |
|
66
Emerson Electric
EMR
$72.9B
| $3.06M | 0.38% |
43,874
+733
| +2% | +$51.1K |
|
67
Gilead Sciences
GILD
$140B
| $3.04M | 0.38% |
42,417
-2,548
| -6% | -$183K |
|
68
McKesson
MCK
$85.9B
| $3.01M | 0.38% |
19,292
-876
| -4% | -$137K |
|
69
DTE Energy
DTE
$28.1B
| $2.94M | 0.37% |
31,579
+349
| +1% | +$32.5K |
|
70
Bank of America
BAC
$371B
| $2.89M | 0.36% |
97,770
-23,549
| -19% | -$695K |
|
71
Lam Research
LRCX
$124B
| $2.8M | 0.35% |
152,280
-28,000
| -16% | -$515K |
|
72
Darden Restaurants
DRI
$24.3B
| $2.8M | 0.35% |
29,131
-16,270
| -36% | -$1.56M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.35% |
52,960
-20,320
| -28% | -$1.07M |
|
74
Cognizant
CTSH
$35.1B
| $2.78M | 0.35% |
39,118
-2,175
| -5% | -$154K |
|
75
Cummins
CMI
$54B
| $2.76M | 0.34% |
15,610
-847
| -5% | -$150K |
|