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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.6B
| $1.02M | 0.16% |
33,346
+2,169
| +7% | +$66.3K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.16% |
11,153
-1,180
| -10% | -$107K |
|
153
Netflix
NFLX
$528B
| $995K | 0.16% |
15,435
-19,670
| -56% | -$1.27M |
|
154
Merck
MRK
$211B
| $967K | 0.16% |
17,104
+187
| +1% | +$10.6K |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $958K | 0.15% |
12,970
-4,500
| -26% | -$332K |
|
156
CSX Corp
CSX
$60.4B
| $952K | 0.15% |
89,070
+465
| +0.5% | +$4.97K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $932K | 0.15% |
20,664
-2,760
| -12% | -$124K |
|
158
Foot Locker
FL
$2.3B
| $918K | 0.15% |
+16,503
| New | +$918K |
|
159
Kinder Morgan
KMI
$59B
| $914K | 0.15% |
23,849
+14,789
| +163% | +$567K |
|
160
Old Dominion Freight Line
ODFL
$31.6B
| $902K | 0.15% |
38,313
+810
| +2% | +$19.1K |
|
161
Adobe
ADBE
$147B
| $897K | 0.14% |
12,970
+1,170
| +10% | +$80.9K |
|
162
General Mills
GIS
$26.9B
| $893K | 0.14% |
17,691
+2,088
| +13% | +$105K |
|
163
Hershey
HSY
$37.8B
| $891K | 0.14% |
9,330
-1,761
| -16% | -$168K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $890K | 0.14% |
7,911
-3,840
| -33% | -$432K |
|
165
Baxter International
BAX
$12.6B
| $866K | 0.14% |
22,225
+1,473
| +7% | +$57.4K |
|
166
Southern Company
SO
$101B
| $866K | 0.14% |
19,840
+2,375
| +14% | +$104K |
|
167
AutoNation
AN
$8.5B
| $861K | 0.14% |
17,120
-160
| -0.9% | -$8.05K |
|
168
Boston Scientific
BSX
$158B
| $859K | 0.14% |
72,765
-19,868
| -21% | -$235K |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $858K | 0.14% |
5,981
+6
| +0.1% | +$861 |
|
170
Halliburton
HAL
$18.8B
| $842K | 0.14% |
13,042
+1,524
| +13% | +$98.4K |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $838K | 0.14% |
41,530
+850
| +2% | +$17.2K |
|
172
Ball Corp
BALL
$13.8B
| $837K | 0.14% |
26,460
+1,960
| +8% | +$62K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $837K | 0.14% |
8,535
-12,650
| -60% | -$1.24M |
|
174
CVS Health
CVS
$93.3B
| $815K | 0.13% |
10,239
+62
| +0.6% | +$4.94K |
|
175
Duke Energy
DUK
$93.6B
| $810K | 0.13% |
10,826
-335
| -3% | -$25.1K |
|