FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $788K | 0.16% |
22,926
-1,644
| -7% | -$56.5K |
|
152
Waste Management
WM
$89.2B
| $775K | 0.15% |
18,799
+2,287
| +14% | +$94.3K |
|
153
Bread Financial
BFH
$3.08B
| $746K | 0.15% |
4,423
+1,691
| +62% | +$285K |
|
154
Colgate-Palmolive
CL
$69B
| $736K | 0.15% |
12,406
-74
| -0.6% | -$4.39K |
|
155
Mastercard
MA
$530B
| $734K | 0.15% |
+10,910
| New | +$734K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.48B
| $712K | 0.14% |
+16,960
| New | +$712K |
|
157
Bausch Health
BHC
$2.67B
| $699K | 0.14% |
6,703
+719
| +12% | +$75K |
|
158
SPDR Gold Trust
GLD
$112B
| $691K | 0.14% |
5,391
-1,094
| -17% | -$140K |
|
159
Estee Lauder
EL
$32B
| $690K | 0.14% |
9,861
-690
| -7% | -$48.3K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $671K | 0.13% |
6,434
-10,250
| -61% | -$1.07M |
|
|
BMS
161
DELISTED
Bemis
BMS
| $670K | 0.13% |
17,181
-7,450
| -30% | -$291K |
|
162
SiriusXM
SIRI
$8.07B
| $663K | 0.13% |
+17,105
| New | +$663K |
|
163
Walt Disney
DIS
$212B
| $648K | 0.13% |
10,045
-24,350
| -71% | -$1.57M |
|
164
Clorox
CLX
$15.6B
| $646K | 0.13% |
7,901
+76
| +1% | +$6.21K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.13% |
3,420
-310
| -8% | -$58.6K |
|
166
Intercontinental Exchange
ICE
$99.2B
| $644K | 0.13% |
17,750
+1,600
| +10% | +$58.1K |
|
167
Exelon
EXC
$43.8B
| $639K | 0.13% |
30,196
-128
| -0.4% | -$2.71K |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $631K | 0.13% |
14,093
-17
| -0.1% | -$761 |
|
169
AutoZone
AZO
$70.7B
| $624K | 0.12% |
1,475
| – | – |
|
170
Archer Daniels Midland
ADM
$29.8B
| $614K | 0.12% |
16,643
-704
| -4% | -$26K |
|
171
Liberty Global Class C
LBTYK
$4.15B
| $612K | 0.12% |
20,059
-1,780
| -8% | -$54.3K |
|
172
Usana Health Sciences
USNA
$576M
| $609K | 0.12% |
14,030
-9,036
| -39% | -$392K |
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $608K | 0.12% |
7,620
+300
| +4% | +$23.9K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $595K | 0.12% |
2,615
-330
| -11% | -$75.1K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $593K | 0.12% |
13,744
+1,233
| +10% | +$53.2K |
|