FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $1.46M | 0.21% |
23,995
-4,910
| -17% | -$300K |
|
127
Becton Dickinson
BDX
$53.9B
| $1.44M | 0.21% |
5,704
-896
| -14% | -$226K |
|
128
Delek US
DK
$1.86B
| $1.43M | 0.2% |
35,238
-695
| -2% | -$28.2K |
|
129
Wells Fargo
WFC
$262B
| $1.42M | 0.2% |
30,068
-1,402
| -4% | -$66.4K |
|
130
Amgen
AMGN
$154B
| $1.42M | 0.2% |
7,691
-1,610
| -17% | -$297K |
|
131
Dominion Energy
D
$50.5B
| $1.41M | 0.2% |
18,225
+2,631
| +17% | +$203K |
|
132
Tyson Foods
TSN
$20.1B
| $1.39M | 0.2% |
17,229
+553
| +3% | +$44.6K |
|
133
Altria Group
MO
$113B
| $1.38M | 0.2% |
29,116
+557
| +2% | +$26.4K |
|
134
Gilead Sciences
GILD
$140B
| $1.37M | 0.2% |
20,272
-741
| -4% | -$50.1K |
|
|
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.36M | 0.19% |
+104,463
| New | +$1.36M |
|
136
General Mills
GIS
$26.4B
| $1.33M | 0.19% |
25,376
+5,046
| +25% | +$265K |
|
137
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.19% |
8,802
-585
| -6% | -$88.2K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.19% |
20,824
-3,499
| -14% | -$220K |
|
139
Air Products & Chemicals
APD
$65B
| $1.29M | 0.18% |
5,689
+205
| +4% | +$46.4K |
|
140
KLA
KLAC
$112B
| $1.27M | 0.18% |
10,775
-850
| -7% | -$101K |
|
141
Southern Company
SO
$101B
| $1.25M | 0.18% |
22,663
-1,897
| -8% | -$105K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.23M | 0.18% |
6,873
-4,525
| -40% | -$811K |
|
143
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.21M | 0.17% |
164,847
-13,405
| -8% | -$98.6K |
|
144
LyondellBasell Industries
LYB
$18B
| $1.21M | 0.17% |
14,076
-430
| -3% | -$37K |
|
145
Oneok
OKE
$47B
| $1.21M | 0.17% |
17,547
-713
| -4% | -$49K |
|
146
Travelers Companies
TRV
$61.5B
| $1.17M | 0.17% |
7,853
-289
| -4% | -$43.2K |
|
147
Cincinnati Financial
CINF
$23.9B
| $1.17M | 0.17% |
11,282
+840
| +8% | +$87.1K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $1.17M | 0.17% |
28,581
+272
| +1% | +$11.1K |
|
149
Alliant Energy
LNT
$16.6B
| $1.17M | 0.17% |
23,747
+3,720
| +19% | +$182K |
|
150
VF Corp
VFC
$5.8B
| $1.17M | 0.17% |
13,335
+1,330
| +11% | +$116K |
|