FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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
-$22M
(-3.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.08B
| $1.45M | 0.23% |
39,474
+1,336
| +4% | +$49K |
|
127
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.23% |
33,910
+13,288
| +64% | +$562K |
|
128
Ameren
AEE
$27.2B
| $1.42M | 0.23% |
36,906
-86
| -0.2% | -$3.3K |
|
129
Clorox
CLX
$15.5B
| $1.38M | 0.22% |
14,411
+455
| +3% | +$43.7K |
|
130
Entergy
ETR
$39.2B
| $1.36M | 0.22% |
35,284
+180
| +0.5% | +$6.96K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.22% |
26,480
-2,490
| -9% | -$128K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.22% |
57,552
-816
| -1% | -$19.2K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.22% |
35,636
-166
| -0.5% | -$6.24K |
|
134
Altria Group
MO
$112B
| $1.32M | 0.21% |
28,693
-2,475
| -8% | -$114K |
|
135
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.21% |
15,200
-4,200
| -22% | -$359K |
|
136
Delta Air Lines
DAL
$40B
| $1.29M | 0.21% |
35,682
-4,530
| -11% | -$164K |
|
137
PPG Industries
PPG
$24.8B
| $1.29M | 0.21% |
13,092
-106
| -0.8% | -$10.4K |
|
138
American Express
AXP
$227B
| $1.29M | 0.21% |
14,696
-9,050
| -38% | -$792K |
|
139
RTX Corp
RTX
$211B
| $1.23M | 0.2% |
18,453
+116
| +0.6% | +$7.71K |
|
140
Emerson Electric
EMR
$74.6B
| $1.2M | 0.19% |
19,180
-375
| -2% | -$23.5K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.19% |
8,675
-764
| -8% | -$106K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.19% |
27,796
+120
| +0.4% | +$5.05K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.19% |
27,554
+3,421
| +14% | +$145K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.19% |
17,449
-70
| -0.4% | -$4.67K |
|
145
Williams-Sonoma
WSM
$24.6B
| $1.16M | 0.19% |
+34,854
| New | +$1.16M |
|
146
Alcoa
AA
$8.24B
| $1.14M | 0.18% |
+29,534
| New | +$1.14M |
|
147
KLA
KLAC
$120B
| $1.13M | 0.18% |
14,372
-218
| -1% | -$17.2K |
|
148
Moody's
MCO
$89.5B
| $1.11M | 0.18% |
11,732
-2,610
| -18% | -$246K |
|
|
TEG
149
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.05M | 0.17% |
16,209
+1,453
| +10% | +$94.1K |
|
150
Blackrock
BLK
$170B
| $1.03M | 0.17% |
3,129
+9
| +0.3% | +$2.95K |
|