FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.31%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+4.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
137
Reduced
197
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
PPL Corp
PPL
|
$2.64M |
| 4 |
Morgan Stanley
MS
|
$2.05M |
| 5 |
CME Group
CME
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Comerica
CMA
|
$2.44M |
| 3 |
Helmerich & Payne
HP
|
$2.33M |
| 4 |
Trinity Industries
TRN
|
$2.26M |
| 5 |
Constellation Brands
STZ
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $2.33M | 0.36% |
87,580
+6,929
| +9% | +$184K |
|
77
Kroger
KR
$45.1B
| $2.26M | 0.35% |
70,288
-12,820
| -15% | -$412K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.25M | 0.35% |
25,912
+835
| +3% | +$72.4K |
|
79
Newell Brands
NWL
$2.64B
| $2.24M | 0.35% |
58,817
-993
| -2% | -$37.8K |
|
80
Home Depot
HD
$406B
| $2.24M | 0.35% |
21,312
+1,133
| +6% | +$119K |
|
81
Walmart
WMT
$793B
| $2.24M | 0.35% |
78,051
+1,386
| +2% | +$39.7K |
|
|
82
CME Group
CME
$97.1B
| $2.22M | 0.35% |
25,086
+22,370
| +824% | +$1.98M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.34% |
52,550
+10,520
| +25% | +$441K |
|
84
Delta Air Lines
DAL
$40B
| $2.18M | 0.34% |
44,242
+8,560
| +24% | +$421K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $2.16M | 0.34% |
29,087
+15,910
| +121% | +$1.18M |
|
86
BP
BP
$88.8B
| $2.16M | 0.33% |
68,190
-529
| -0.8% | -$16.7K |
|
87
Coca-Cola
KO
$297B
| $2.12M | 0.33% |
50,208
-768
| -2% | -$32.4K |
|
88
American Electric Power
AEP
$58.8B
| $2.08M | 0.32% |
34,320
+950
| +3% | +$57.7K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $2.08M | 0.32% |
151,750
+105,500
| +228% | +$1.44M |
|
|
90
Morgan Stanley
MS
$237B
| $2.05M | 0.32% |
+52,930
| New | +$2.05M |
|
91
Monster Beverage
MNST
$62B
| $2.05M | 0.32% |
113,496
+64,092
| +130% | +$1.16M |
|
92
Texas Instruments
TXN
$178B
| $2.05M | 0.32% |
38,309
+4,560
| +14% | +$244K |
|
93
Humana
HUM
$37.5B
| $2.03M | 0.32% |
14,139
-3,563
| -20% | -$512K |
|
94
VeriSign
VRSN
$25.6B
| $2.01M | 0.31% |
35,255
+4,390
| +14% | +$250K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.31% |
28,198
-421
| -1% | -$29.6K |
|
96
Electronic Arts
EA
$42B
| $1.97M | 0.31% |
+41,970
| New | +$1.97M |
|
97
F5
FFIV
$17.8B
| $1.97M | 0.31% |
15,110
+2,490
| +20% | +$325K |
|
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.31% |
32,360
-123,636
| -79% | -$7.52M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.3% |
28,602
-60
| -0.2% | -$4.1K |
|
100
Healthpeak Properties
DOC
$12.3B
| $1.94M | 0.3% |
48,411
+31,732
| +190% | +$1.27M |
|