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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.18% |
24,133
-2,970
| -11% | -$140K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.17% |
50,850
-1,280
| -2% | -$27.2K |
|
|
153
Hershey
HSY
$37.3B
| $1.08M | 0.17% |
11,091
-21,225
| -66% | -$2.07M |
|
154
KLA
KLAC
$115B
| $1.06M | 0.17% |
14,590
-25,032
| -63% | -$1.82M |
|
|
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.05M | 0.16% |
14,756
+75
| +0.5% | +$5.33K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.16% |
23,424
+620
| +3% | +$27.7K |
|
157
AutoNation
AN
$8.26B
| $1.03M | 0.16% |
+17,280
| New | +$1.03M |
|
158
PPL Corp
PPL
$27B
| $1.03M | 0.16% |
29,038
+2,157
| +8% | +$76.6K |
|
159
Packaging Corp of America
PKG
$19.6B
| $1.02M | 0.16% |
14,293
-3,500
| -20% | -$250K |
|
160
Blackrock
BLK
$175B
| $997K | 0.16% |
3,120
-27
| -0.9% | -$8.63K |
|
161
Merck
MRK
$210B
| $934K | 0.15% |
16,142
-395
| -2% | -$22.9K |
|
162
Pilgrim's Pride
PPC
$10.6B
| $920K | 0.14% |
33,636
-28,600
| -46% | -$782K |
|
163
Whirlpool
WHR
$5.21B
| $920K | 0.14% |
6,608
-1,700
| -20% | -$237K |
|
164
CSX Corp
CSX
$60.6B
| $910K | 0.14% |
29,535
+17,933
| +155% | +$553K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $880K | 0.14% |
5,975
+74
| +1% | +$10.9K |
|
166
Adobe
ADBE
$151B
| $854K | 0.13% |
11,800
+2,740
| +30% | +$198K |
|
167
Bank OZK
OZK
$5.91B
| $840K | 0.13% |
25,106
+12,973
| +107% | +$434K |
|
168
iShares US Regional Banks ETF
IAT
$652M
| $832K | 0.13% |
23,999
-1,000
| -4% | -$34.7K |
|
169
Duke Energy
DUK
$95.3B
| $828K | 0.13% |
11,161
-510
| -4% | -$37.8K |
|
170
Amazon
AMZN
$2.44T
| $824K | 0.13% |
2,540
-362
| -12% | -$117K |
|
171
General Mills
GIS
$26.4B
| $820K | 0.13% |
15,603
+2,341
| +18% | +$123K |
|
172
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $819K | 0.13% |
16,610
| – | – |
|
173
Halliburton
HAL
$19.4B
| $817K | 0.13% |
+11,518
| New | +$817K |
|
174
Baxter International
BAX
$12.7B
| $815K | 0.13% |
11,272
+7,691
| +215% | +$556K |
|
175
Synaptics
SYNA
$2.7B
| $808K | 0.13% |
8,914
+310
| +4% | +$28.1K |
|