FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.38%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.98M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.71M | 0.34% |
187,120
+2,284
| +1% | +$33.1K |
|
77
Sherwin-Williams
SHW
$91.4B
| $2.68M | 0.33% |
19,620
-15,267
| -44% | -$2.09M |
|
78
Morgan Stanley
MS
$239B
| $2.67M | 0.33% |
50,787
-12,470
| -20% | -$654K |
|
79
Cerus
CERS
$245M
| $2.65M | 0.33% |
784,416
-293,861
| -27% | -$993K |
|
80
Western Digital
WDC
$31.4B
| $2.63M | 0.33% |
43,773
+10,410
| +31% | +$626K |
|
81
RTX Corp
RTX
$212B
| $2.62M | 0.33% |
32,654
-2,379
| -7% | -$191K |
|
82
Nike
NKE
$111B
| $2.58M | 0.32% |
41,208
-6,673
| -14% | -$417K |
|
83
Sysco
SYY
$39.2B
| $2.57M | 0.32% |
42,328
-6,793
| -14% | -$413K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.32% |
33,315
-525
| -2% | -$40.4K |
|
85
Adobe
ADBE
$145B
| $2.54M | 0.32% |
14,504
-4,360
| -23% | -$764K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.32% |
13,346
-830
| -6% | -$158K |
|
87
Target
TGT
$42.2B
| $2.5M | 0.31% |
38,320
+1,000
| +3% | +$65.3K |
|
88
Clorox
CLX
$15.1B
| $2.47M | 0.31% |
16,622
-613
| -4% | -$91.2K |
|
89
Avery Dennison
AVY
$13.1B
| $2.46M | 0.31% |
21,457
-1,335
| -6% | -$153K |
|
90
Merck
MRK
$208B
| $2.41M | 0.3% |
44,868
+119
| +0.3% | +$6.39K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.39M | 0.3% |
26,833
-3,211
| -11% | -$286K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.3% |
30,038
-1,463
| -5% | -$116K |
|
93
Comcast
CMCSA
$125B
| $2.37M | 0.3% |
59,292
+474
| +0.8% | +$19K |
|
94
BP
BP
$88.8B
| $2.37M | 0.3% |
61,546
-83
| -0.1% | -$3.19K |
|
95
Lincoln National
LNC
$8.2B
| $2.33M | 0.29% |
30,252
-4,990
| -14% | -$384K |
|
96
Tyson Foods
TSN
$19.9B
| $2.32M | 0.29% |
28,668
-3,467
| -11% | -$281K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.28% |
35,089
-8,740
| -20% | -$564K |
|
98
Wells Fargo
WFC
$262B
| $2.26M | 0.28% |
37,181
-1,678
| -4% | -$102K |
|
99
CME Group
CME
$96.7B
| $2.25M | 0.28% |
15,391
-50
| -0.3% | -$7.3K |
|
100
Amgen
AMGN
$151B
| $2.2M | 0.27% |
12,655
-3,730
| -23% | -$648K |
|