FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $3.72M | 0.53% |
27,897
+252
| +0.9% | +$33.6K |
|
52
Walt Disney
DIS
$212B
| $3.54M | 0.5% |
25,348
-3,379
| -12% | -$472K |
|
53
Darden Restaurants
DRI
$24.2B
| $3.46M | 0.49% |
28,394
+2,855
| +11% | +$348K |
|
|
54
Hain Celestial
HAIN
$163M
| $3.34M | 0.48% |
152,529
+110,790
| +265% | +$2.43M |
|
55
US Bancorp
USB
$75B
| $3.21M | 0.46% |
61,197
-4,851
| -7% | -$254K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $3.16M | 0.45% |
31,759
-21,021
| -40% | -$2.09M |
|
57
3M
MMM
$82.1B
| $3.14M | 0.45% |
18,113
-1,541
| -8% | -$267K |
|
58
Coca-Cola
KO
$297B
| $3.02M | 0.43% |
59,326
-1,370
| -2% | -$69.8K |
|
59
Target
TGT
$41.9B
| $3M | 0.43% |
34,601
+1,810
| +6% | +$157K |
|
60
Merck
MRK
$213B
| $2.94M | 0.42% |
35,031
-5,746
| -14% | -$482K |
|
61
Prudential Financial
PRU
$37.6B
| $2.92M | 0.42% |
28,861
+5,704
| +25% | +$576K |
|
62
Baxter International
BAX
$12.4B
| $2.9M | 0.41% |
35,460
-1,477
| -4% | -$121K |
|
63
DTE Energy
DTE
$28.1B
| $2.89M | 0.41% |
22,560
+2,153
| +11% | +$275K |
|
64
Netflix
NFLX
$515B
| $2.83M | 0.4% |
7,693
-1,449
| -16% | -$532K |
|
65
Texas Instruments
TXN
$180B
| $2.75M | 0.39% |
23,955
-2,378
| -9% | -$273K |
|
66
Caterpillar
CAT
$194B
| $2.69M | 0.38% |
19,696
-347
| -2% | -$47.3K |
|
67
Karyopharm Therapeutics
KPTI
$58.9M
| $2.64M | 0.38% |
440,994
-169,856
| -28% | -$1.02M |
|
68
Cummins
CMI
$54.3B
| $2.57M | 0.37% |
14,978
-851
| -5% | -$146K |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.56M | 0.36% |
84,094
-28,420
| -25% | -$864K |
|
70
Comcast
CMCSA
$126B
| $2.53M | 0.36% |
59,861
-2,608
| -4% | -$110K |
|
71
Nike
NKE
$110B
| $2.48M | 0.35% |
29,585
-3,879
| -12% | -$326K |
|
72
Home Depot
HD
$404B
| $2.48M | 0.35% |
11,909
-869
| -7% | -$181K |
|
73
Wintrust Financial
WTFC
$9.11B
| $2.46M | 0.35% |
33,553
-730
| -2% | -$53.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.35% |
11,447
-602
| -5% | -$128K |
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.3M | 0.33% |
2,126
-601
| -22% | -$651K |
|