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 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.26M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.81M |
| 4 |
ConocoPhillips
COP
|
$1.78M |
| 5 |
PNC Financial Services
PNC
|
$1.73M |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $805K | 0.13% |
10,311
-17,745
| -63% | -$1.39M |
|
177
Industrial Select Sector SPDR Fund
XLI
$23B
| $800K | 0.12% |
14,790
-370
| -2% | -$20K |
|
178
Old Dominion Freight Line
ODFL
$31.1B
| $796K | 0.12% |
12,501
+330
| +3% | +$21K |
|
179
Southern Company
SO
$101B
| $793K | 0.12% |
17,465
+10,895
| +166% | +$495K |
|
180
AutoZone
AZO
$70.1B
| $786K | 0.12% |
1,465
-120
| -8% | -$64.4K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $782K | 0.12% |
22,245
+4,240
| +24% | +$149K |
|
182
SBA Communications
SBAC
$21.4B
| $771K | 0.12% |
7,533
+1,410
| +23% | +$144K |
|
183
Ball Corp
BALL
$13.6B
| $768K | 0.12% |
12,250
+2,650
| +28% | +$166K |
|
184
CVS Health
CVS
$93B
| $767K | 0.12% |
10,177
| – | – |
|
185
Eaton
ETN
$134B
| $765K | 0.12% |
9,904
-346
| -3% | -$26.7K |
|
186
Liberty Global Class C
LBTYK
$4.1B
| $765K | 0.12% |
18,082
| – | – |
|
187
Colgate-Palmolive
CL
$67.7B
| $739K | 0.12% |
10,851
-645
| -6% | -$43.9K |
|
188
Exelon
EXC
$43.8B
| $731K | 0.11% |
20,034
+800
| +4% | +$29.2K |
|
189
Winnebago Industries
WGO
$992M
| $719K | 0.11% |
28,540
| – | – |
|
190
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $714K | 0.11% |
28,186
| – | – |
|
191
Waste Management
WM
$90.4B
| $704K | 0.11% |
15,737
-500
| -3% | -$22.4K |
|
192
Aon
AON
$80.6B
| $700K | 0.11% |
7,770
-200
| -3% | -$18K |
|
|
CBK
193
DELISTED
Christopher & Banks Corporation
CBK
| $693K | 0.11% |
79,058
+19,040
| +32% | +$167K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $691K | 0.11% |
8,520
+3,765
| +79% | +$305K |
|
195
Dick's Sporting Goods
DKS
$16.8B
| $690K | 0.11% |
+14,820
| New | +$690K |
|
196
Target
TGT
$42B
| $687K | 0.11% |
11,841
+6,759
| +133% | +$392K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $681K | 0.11% |
40,680
+13,949
| +52% | +$234K |
|
198
Manhattan Associates
MANH
$12.5B
| $681K | 0.11% |
19,780
+170
| +0.9% | +$5.85K |
|
199
Cisco
CSCO
$268B
| $672K | 0.1% |
27,063
+214
| +0.8% | +$5.31K |
|
200
Toro Company
TTC
$7.95B
| $670K | 0.1% |
10,542
+360
| +4% | +$22.9K |
|