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
+$619M
(-3.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
187
Reduced
170
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 | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.29% |
40,674
+250
| +0.6% | +$11.1K |
|
102
Cigna
CI
$80.2B
| $1.81M | 0.29% |
19,913
-4,181
| -17% | -$379K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.29% |
16,960
-4,554
| -21% | -$482K |
|
104
American Electric Power
AEP
$58.8B
| $1.74M | 0.28% |
33,370
-22
| -0.1% | -$1.15K |
|
105
Capri Holdings
CPRI
$2.51B
| $1.74M | 0.28% |
24,393
-5,020
| -17% | -$358K |
|
106
Philip Morris
PM
$254B
| $1.71M | 0.28% |
20,486
-66
| -0.3% | -$5.51K |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $1.71M | 0.28% |
72,480
-1,300
| -2% | -$30.6K |
|
|
108
VeriSign
VRSN
$25.6B
| $1.7M | 0.27% |
+30,865
| New | +$1.7M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.68M | 0.27% |
6,975
-1,120
| -14% | -$270K |
|
110
Caterpillar
CAT
$194B
| $1.66M | 0.27% |
16,753
-334
| -2% | -$33.1K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.66M | 0.27% |
8
| – | – |
|
112
Valero Energy
VLO
$48.3B
| $1.65M | 0.27% |
35,631
+4,531
| +15% | +$210K |
|
113
Nike
NKE
$110B
| $1.64M | 0.26% |
36,736
-7,920
| -18% | -$353K |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.62M | 0.26% |
105,000
-8,625
| -8% | -$133K |
|
115
Texas Instruments
TXN
$178B
| $1.61M | 0.26% |
33,749
-560
| -2% | -$26.7K |
|
116
MetLife
MET
$53.6B
| $1.61M | 0.26% |
33,512
+167
| +0.5% | +$8K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.26% |
42,030
-180
| -0.4% | -$6.84K |
|
118
KeyCorp
KEY
$20.8B
| $1.59M | 0.26% |
+118,935
| New | +$1.59M |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.57M | 0.25% |
22,395
+12,605
| +129% | +$881K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $1.56M | 0.25% |
25,952
-40
| -0.2% | -$2.41K |
|
121
Kohl's
KSS
$1.78B
| $1.56M | 0.25% |
25,479
| – | – |
|
122
Sherwin-Williams
SHW
$90.5B
| $1.51M | 0.24% |
20,643
-330
| -2% | -$24.1K |
|
123
F5
FFIV
$17.8B
| $1.5M | 0.24% |
+12,620
| New | +$1.5M |
|
124
Intuit
INTU
$187B
| $1.47M | 0.24% |
16,763
+960
| +6% | +$84.1K |
|
125
Nabors Industries
NBR
$515M
| $1.47M | 0.24% |
1,290
+466
| +57% | +$530K |
|