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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.86M | 0.29% |
17,087
+12,846
| +303% | +$1.4M |
|
|
LXK
102
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.28% |
37,657
-12,410
| -25% | -$598K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.28% |
27,612
-510
| -2% | -$33.4K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.81M | 0.28% |
+8,095
| New | +$1.81M |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $1.8M | 0.28% |
25,992
-25
| -0.1% | -$1.73K |
|
106
McKesson
MCK
$85.4B
| $1.79M | 0.28% |
9,624
-563
| -6% | -$105K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.76M | 0.27% |
22,725
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.27% |
28,662
| – | – |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $1.74M | 0.27% |
73,780
-360
| -0.5% | -$8.48K |
|
110
Philip Morris
PM
$260B
| $1.73M | 0.27% |
20,552
+7,555
| +58% | +$637K |
|
111
Nike
NKE
$114B
| $1.73M | 0.27% |
22,328
+180
| +0.8% | +$14K |
|
112
Hartford Financial Services
HIG
$37.2B
| $1.73M | 0.27% |
48,253
-11,460
| -19% | -$410K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.27% |
+19,400
| New | +$1.73M |
|
114
Lockheed Martin
LMT
$106B
| $1.72M | 0.27% |
10,700
-828
| -7% | -$133K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.26% |
+42,210
| New | +$1.69M |
|
116
Southwest Airlines
LUV
$17.3B
| $1.69M | 0.26% |
62,738
+5,830
| +10% | +$157K |
|
117
Harley-Davidson
HOG
$3.54B
| $1.66M | 0.26% |
+23,735
| New | +$1.66M |
|
118
MetLife
MET
$54.1B
| $1.65M | 0.26% |
29,719
+303
| +1% | +$16.8K |
|
119
Texas Instruments
TXN
$184B
| $1.64M | 0.26% |
34,309
+28,899
| +534% | +$1.38M |
|
120
Valero Energy
VLO
$47.2B
| $1.56M | 0.24% |
31,100
+2,704
| +10% | +$135K |
|
121
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.24% |
40,212
-4,265
| -10% | -$165K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.24% |
8
-1
| -11% | -$190K |
|
123
Ameren
AEE
$27B
| $1.51M | 0.24% |
36,992
+2,880
| +8% | +$118K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $1.51M | 0.24% |
52,563
-13,200
| -20% | -$379K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $1.5M | 0.23% |
+25,687
| New | +$1.5M |
|