FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$20.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
129
Closed
31

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.47M
4
MSFT icon
Microsoft
MSFT
$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.87M
2
UNP icon
Union Pacific
UNP
$2.81M
3
IBM icon
IBM
IBM
$2.7M
4
DFS
Discover Financial Services
DFS
$2.68M
5
KR icon
Kroger
KR
$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
76
SLM Corp
SLM
$6.44B
$2.31M 0.4%
87,740
-6,890
-7% -$181K
BAC icon
77
Bank of America
BAC
$371B
$2.3M 0.4%
147,425
-33,670
-19% -$524K
HIG icon
78
Hartford Financial Services
HIG
$37.4B
$2.28M 0.4%
62,885
-540
-0.9% -$19.6K
NWL icon
79
Newell Brands
NWL
$2.64B
$2.28M 0.4%
70,235
-10,350
-13% -$335K
NKE icon
80
Nike
NKE
$110B
$2.23M 0.39%
28,348
+3,225
+13% +$254K
EQT icon
81
EQT Corp
EQT
$32.2B
$2.22M 0.39%
24,670
+550
+2% +$49.4K
MPC icon
82
Marathon Petroleum
MPC
$54.4B
$2.19M 0.38%
23,890
+8,430
+55% +$773K
CMI icon
83
Cummins
CMI
$54B
$2.18M 0.38%
15,487
-2,856
-16% -$403K
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.18M 0.38%
124,601
-19,150
-13% -$336K
FLS icon
85
Flowserve
FLS
$6.99B
$2.18M 0.38%
27,670
-255
-0.9% -$20.1K
ICE icon
86
Intercontinental Exchange
ICE
$100B
$2.17M 0.38%
9,645
+6,095
+172% +$1.37M
YHOO
87
DELISTED
Yahoo Inc
YHOO
$2.16M 0.38%
53,420
-17,850
-25% -$722K
VLO icon
88
Valero Energy
VLO
$48.3B
$2.14M 0.38%
+42,433
New +$2.14M
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.37%
45,815
+540
+1% +$24.6K
PSA icon
90
Public Storage
PSA
$51.2B
$2.07M 0.36%
13,749
+7,464
+119% +$1.12M
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$2.06M 0.36%
+75,820
New +$2.06M
HP icon
92
Helmerich & Payne
HP
$2B
$2.02M 0.35%
24,020
+11,780
+96% +$991K
VC icon
93
Visteon
VC
$3.35B
$1.98M 0.35%
24,160
+8,510
+54% +$697K
UNM icon
94
Unum
UNM
$12.4B
$1.91M 0.34%
54,571
+1,140
+2% +$40K
WY icon
95
Weyerhaeuser
WY
$17.9B
$1.89M 0.33%
59,864
-9,340
-13% -$295K
CHTP
96
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.88M 0.33%
424,901
+282,230
+198% +$1.25M
CSCO icon
97
Cisco
CSCO
$268B
$1.87M 0.33%
83,254
-14,035
-14% -$315K
LXK
98
DELISTED
Lexmark Intl Inc
LXK
$1.83M 0.32%
51,569
+1,060
+2% +$37.7K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.8M 0.32%
+25,780
New +$1.8M
CMA icon
100
Comerica
CMA
$9B
$1.79M 0.31%
+37,695
New +$1.79M
2 3
4
5 6