FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$500M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Exxon Mobil
XOM
|
$15.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.58M |
| 5 |
Johnson & Johnson
JNJ
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.4B
| $2.05M | 0.41% |
+18,863
| New | +$2.05M |
|
77
Unum
UNM
$12.5B
| $2.05M | 0.41% |
+69,641
| New | +$2.05M |
|
78
Hartford Financial Services
HIG
$37.7B
| $2.05M | 0.41% |
+66,130
| New | +$2.05M |
|
79
Nike
NKE
$111B
| $2.05M | 0.41% |
+64,226
| New | +$2.05M |
|
80
HP
HPQ
$26.8B
| $2.04M | 0.41% |
+181,139
| New | +$2.04M |
|
81
Bank of America
BAC
$374B
| $2.04M | 0.41% |
+158,615
| New | +$2.04M |
|
|
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.41% |
+148,001
| New | +$2.03M |
|
83
EQT Corp
EQT
$31.8B
| $2M | 0.4% |
+46,403
| New | +$2M |
|
84
Zimmer Biomet
ZBH
$20.7B
| $1.95M | 0.39% |
+26,775
| New | +$1.95M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.39% |
+28,220
| New | +$1.94M |
|
86
Simon Property Group
SPG
$59B
| $1.88M | 0.38% |
+12,647
| New | +$1.88M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.37% |
+33,598
| New | +$1.86M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.37% |
+73,970
| New | +$1.86M |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| $1.86M | 0.37% |
+40,682
| New | +$1.86M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.37% |
+50,340
| New | +$1.86M |
|
91
Black Hills Corp
BKH
$4.32B
| $1.83M | 0.37% |
+37,488
| New | +$1.83M |
|
92
Home Depot
HD
$408B
| $1.83M | 0.37% |
+23,574
| New | +$1.83M |
|
93
Edison International
EIX
$21.2B
| $1.82M | 0.36% |
+37,756
| New | +$1.82M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $1.72M | 0.34% |
+71,060
| New | +$1.72M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.65M | 0.33% |
+16,684
| New | +$1.65M |
|
96
Weyerhaeuser
WY
$18.2B
| $1.64M | 0.33% |
+57,684
| New | +$1.64M |
|
97
Qualcomm
QCOM
$169B
| $1.62M | 0.32% |
+26,466
| New | +$1.62M |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.31% |
+42,495
| New | +$1.57M |
|
99
Pultegroup
PHM
$26.9B
| $1.54M | 0.31% |
+81,333
| New | +$1.54M |
|
100
Flowserve
FLS
$7B
| $1.54M | 0.31% |
+28,515
| New | +$1.54M |
|