FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.38%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.98M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.18% |
6,190
+2,890
| +88% | +$683K |
|
152
Amazon
AMZN
$2.48T
| $1.44M | 0.18% |
24,640
-1,140
| -4% | -$66.7K |
|
153
KKR & Co
KKR
$121B
| $1.41M | 0.18% |
66,770
-1,200
| -2% | -$25.3K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.4M | 0.18% |
7,476
-3,027
| -29% | -$568K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.18% |
10,335
-3,510
| -25% | -$476K |
|
156
MBIA
MBI
$377M
| $1.4M | 0.17% |
191,388
+95,273
| +99% | +$697K |
|
157
Duke Energy
DUK
$93.8B
| $1.38M | 0.17% |
16,394
+752
| +5% | +$63.3K |
|
158
CSX Corp
CSX
$60.6B
| $1.34M | 0.17% |
73,194
+4,500
| +7% | +$82.6K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.17% |
16,178
-69
| -0.4% | -$5.72K |
|
160
Columbia Sportswear
COLM
$3.09B
| $1.34M | 0.17% |
18,570
+18
| +0.1% | +$1.29K |
|
161
Netflix
NFLX
$529B
| $1.34M | 0.17% |
6,954
+4,460
| +179% | +$856K |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.3B
| $1.33M | 0.17% |
+84,800
| New | +$1.33M |
|
163
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.16% |
15,430
| – | – |
|
164
FMC
FMC
$4.72B
| $1.3M | 0.16% |
15,873
-222
| -1% | -$18.2K |
|
165
WEC Energy
WEC
$34.7B
| $1.3M | 0.16% |
19,492
+235
| +1% | +$15.6K |
|
166
Alibaba
BABA
$323B
| $1.29M | 0.16% |
7,450
-7,340
| -50% | -$1.27M |
|
167
Southern Company
SO
$101B
| $1.28M | 0.16% |
26,672
-1,216
| -4% | -$58.5K |
|
168
Travelers Companies
TRV
$62B
| $1.27M | 0.16% |
9,342
-133
| -1% | -$18K |
|
169
Packaging Corp of America
PKG
$19.8B
| $1.27M | 0.16% |
10,505
-320
| -3% | -$38.6K |
|
170
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.16% |
4,092
-979
| -19% | -$300K |
|
171
Realty Income
O
$54.2B
| $1.26M | 0.16% |
22,737
-1,683
| -7% | -$93K |
|
|
SVC
172
Service Properties Trust
SVC
$481M
| $1.22M | 0.15% |
40,886
-780
| -2% | -$23.3K |
|
173
Allstate
ALL
$53.1B
| $1.21M | 0.15% |
11,569
+100
| +0.9% | +$10.5K |
|
174
Aflac
AFL
$57.2B
| $1.21M | 0.15% |
27,498
+1,520
| +6% | +$66.7K |
|
175
Northern Trust
NTRS
$24.3B
| $1.21M | 0.15% |
12,064
+4,520
| +60% | +$451K |
|