FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+0.23%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$619M
AUM Growth
-$22M
(-3.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.26M |
| 2 |
Expedia Group
EXPE
|
$1.9M |
| 3 |
Lear
LEA
|
$1.85M |
| 4 |
VeriSign
VRSN
|
$1.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.68M |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.95M |
| 2 |
Hartford Financial Services
HIG
|
$1.73M |
| 3 |
L3Harris
LHX
|
$1.56M |
| 4 |
Rockwell Automation
ROK
|
$1.47M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.31M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.35% |
25,077
-660
| -3% | -$57.1K |
|
77
Kroger
KR
$45.1B
| $2.16M | 0.35% |
83,108
+1,562
| +2% | +$40.6K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $2.15M | 0.35% |
33,352
+7,665
| +30% | +$493K |
|
79
Snap-on
SNA
$16.8B
| $2.14M | 0.35% |
17,663
-545
| -3% | -$66K |
|
80
Cardinal Health
CAH
$36B
| $2.11M | 0.34% |
28,195
+260
| +0.9% | +$19.5K |
|
81
Allstate
ALL
$53.9B
| $2.11M | 0.34% |
34,339
-724
| -2% | -$44.4K |
|
82
Visa
V
$681B
| $2.1M | 0.34% |
39,408
-17,448
| -31% | -$931K |
|
83
Starbucks
SBUX
$99.2B
| $2.08M | 0.34% |
55,140
-5,050
| -8% | -$191K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $2.08M | 0.34% |
80,651
-641
| -0.8% | -$16.5K |
|
85
Newell Brands
NWL
$2.64B
| $2.06M | 0.33% |
59,810
-2,785
| -4% | -$95.8K |
|
86
Lockheed Martin
LMT
$105B
| $2.04M | 0.33% |
11,172
+472
| +4% | +$86.3K |
|
|
HES
87
DELISTED
Hess
HES
| $2.04M | 0.33% |
21,590
+17,490
| +427% | +$1.65M |
|
88
CBRE Group
CBRE
$47.3B
| $2.03M | 0.33% |
68,080
+24,210
| +55% | +$720K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.33% |
10,148
-2,606
| -20% | -$517K |
|
90
Macy's
M
$4.36B
| $2.01M | 0.32% |
34,465
-1,264
| -4% | -$73.5K |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.96M | 0.32% |
121,710
-5,825
| -5% | -$93.8K |
|
92
Walmart
WMT
$793B
| $1.95M | 0.32% |
76,665
+1,338
| +2% | +$34.1K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.32% |
28,619
-456
| -2% | -$31.1K |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.9M | 0.31% |
36,979
-648
| -2% | -$33.3K |
|
|
95
Expedia Group
EXPE
$26.3B
| $1.9M | 0.31% |
+21,630
| New | +$1.9M |
|
96
Southwest Airlines
LUV
$17B
| $1.89M | 0.31% |
56,018
-6,720
| -11% | -$227K |
|
97
Home Depot
HD
$406B
| $1.85M | 0.3% |
20,179
-12,321
| -38% | -$1.13M |
|
|
98
Lear
LEA
$5.77B
| $1.85M | 0.3% |
+21,370
| New | +$1.85M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.3% |
28,662
| – | – |
|
100
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.82M | 0.29% |
40,980
-11,540
| -22% | -$512K |
|