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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.23% |
14,592
+182
| +1% | +$18.7K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $1.47M | 0.23% |
11,751
-458
| -4% | -$57.1K |
|
128
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.23% |
6,991
-447
| -6% | -$92.5K |
|
129
Entergy
ETR
$39.3B
| $1.44M | 0.22% |
17,552
+12,302
| +234% | +$1.01M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.22% |
35,802
+100
| +0.3% | +$3.99K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.22% |
28,970
-804
| -3% | -$39K |
|
132
CBRE Group
CBRE
$48.2B
| $1.41M | 0.22% |
+43,870
| New | +$1.41M |
|
133
PPG Industries
PPG
$25.1B
| $1.39M | 0.22% |
6,599
-1,270
| -16% | -$267K |
|
134
TE Connectivity
TEL
$61B
| $1.38M | 0.22% |
22,367
+940
| +4% | +$58.1K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.21% |
17,470
+870
| +5% | +$66.9K |
|
136
Kohl's
KSS
$1.69B
| $1.34M | 0.21% |
25,479
| – | – |
|
137
RTX Corp
RTX
$212B
| $1.33M | 0.21% |
11,540
-788
| -6% | -$91K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31M | 0.2% |
14,556
-7,220
| -33% | -$651K |
|
139
Altria Group
MO
$113B
| $1.31M | 0.2% |
31,168
+723
| +2% | +$30.3K |
|
140
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.2% |
17,218
-1,090
| -6% | -$82.6K |
|
141
Emerson Electric
EMR
$74.3B
| $1.3M | 0.2% |
19,555
-317
| -2% | -$21K |
|
142
Clorox
CLX
$14.5B
| $1.28M | 0.2% |
13,956
+5,090
| +57% | +$465K |
|
143
Intuit
INTU
$186B
| $1.27M | 0.2% |
15,803
+10,815
| +217% | +$871K |
|
144
Moody's
MCO
$91.4B
| $1.26M | 0.2% |
14,342
-7,300
| -34% | -$640K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.19% |
12,333
-6,501
| -35% | -$650K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.19% |
27,676
+1,320
| +5% | +$58.4K |
|
147
Nabors Industries
NBR
$543M
| $1.21M | 0.19% |
+41,180
| New | +$1.21M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.19% |
9,439
-900
| -9% | -$114K |
|
149
Boston Scientific
BSX
$156B
| $1.18M | 0.18% |
92,633
-35,030
| -27% | -$447K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.18% |
17,519
+320
| +2% | +$21.4K |
|