FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 3 |
Pfizer
PFE
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.36M |
| 2 |
Zimmer Biomet
ZBH
|
$2.29M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Hershey
HSY
|
$2.07M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.73% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.25M | 0.35% |
23,746
-633
| -3% | -$60.1K |
|
77
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.35% |
43,405
+10,890
| +33% | +$560K |
|
78
Cigna
CI
$80.3B
| $2.22M | 0.35% |
24,094
+90
| +0.4% | +$8.28K |
|
79
Netflix
NFLX
$513B
| $2.21M | 0.34% |
5,015
+815
| +19% | +$359K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.34% |
25,737
+970
| +4% | +$82.5K |
|
|
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.17M | 0.34% |
127,535
-12,679
| -9% | -$216K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $2.17M | 0.34% |
34,257
-2,720
| -7% | -$172K |
|
83
Snap-on
SNA
$17B
| $2.16M | 0.34% |
18,208
-740
| -4% | -$87.7K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.33% |
68,168
-2,210
| -3% | -$68.7K |
|
85
L3Harris
LHX
$51.9B
| $2.1M | 0.33% |
27,695
+2,560
| +10% | +$194K |
|
86
Rockwell Automation
ROK
$38.6B
| $2.1M | 0.33% |
16,745
-5,070
| -23% | -$635K |
|
87
Macy's
M
$3.59B
| $2.07M | 0.32% |
35,729
+6,710
| +23% | +$389K |
|
|
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.07M | 0.32% |
37,627
+10,308
| +38% | +$567K |
|
89
Allstate
ALL
$53.6B
| $2.06M | 0.32% |
35,063
+383
| +1% | +$22.5K |
|
90
Comcast
CMCSA
$125B
| $2.04M | 0.32% |
37,986
-5,246
| -12% | -$282K |
|
91
Kroger
KR
$44.9B
| $2.02M | 0.31% |
40,773
+34,111
| +512% | +$1.69M |
|
92
Coca-Cola
KO
$297B
| $1.99M | 0.31% |
47,080
+12,778
| +37% | +$541K |
|
93
Qualcomm
QCOM
$173B
| $1.97M | 0.31% |
24,878
+1,129
| +5% | +$89.4K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.95M | 0.3% |
11,334
+4,249
| +60% | +$730K |
|
95
EQT Corp
EQT
$32.4B
| $1.95M | 0.3% |
18,197
+130
| +0.7% | +$13.9K |
|
96
Newell Brands
NWL
$2.48B
| $1.94M | 0.3% |
62,595
-3,430
| -5% | -$106K |
|
97
Cardinal Health
CAH
$35.5B
| $1.92M | 0.3% |
27,935
-6,579
| -19% | -$451K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.3% |
40,424
+505
| +1% | +$23.8K |
|
99
Walmart
WMT
$774B
| $1.89M | 0.29% |
25,109
+137
| +0.5% | +$10.3K |
|
100
American Electric Power
AEP
$59.4B
| $1.86M | 0.29% |
33,392
+1,389
| +4% | +$77.5K |
|