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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $809K | 0.13% |
33,282
+5,194
| +18% | +$126K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $804K | 0.13% |
+13,177
| New | +$804K |
|
178
Bank OZK
OZK
$5.9B
| $802K | 0.13% |
25,436
+330
| +1% | +$10.4K |
|
179
Amazon
AMZN
$2.48T
| $799K | 0.13% |
49,600
-1,200
| -2% | -$19.3K |
|
180
Realty Income
O
$54.2B
| $787K | 0.13% |
19,919
+4,727
| +31% | +$187K |
|
181
SBA Communications
SBAC
$21.2B
| $767K | 0.12% |
6,913
-620
| -8% | -$68.8K |
|
182
Target
TGT
$42.3B
| $764K | 0.12% |
12,193
+352
| +3% | +$22.1K |
|
183
Monster Beverage
MNST
$61B
| $755K | 0.12% |
49,404
+660
| +1% | +$10.1K |
|
184
Waste Management
WM
$88.6B
| $733K | 0.12% |
15,424
-313
| -2% | -$14.9K |
|
185
AutoZone
AZO
$70.6B
| $726K | 0.12% |
1,425
-40
| -3% | -$20.4K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $722K | 0.12% |
21,059
-1,186
| -5% | -$40.7K |
|
187
Illinois Tool Works
ITW
$77.6B
| $714K | 0.12% |
8,455
+4,244
| +101% | +$358K |
|
188
Pilgrim's Pride
PPC
$10.5B
| $707K | 0.11% |
23,121
-10,515
| -31% | -$322K |
|
189
Cisco
CSCO
$264B
| $697K | 0.11% |
27,711
+648
| +2% | +$16.3K |
|
190
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $697K | 0.11% |
28,186
| – | – |
|
191
Colgate-Palmolive
CL
$68.8B
| $691K | 0.11% |
10,591
-260
| -2% | -$17K |
|
192
Liberty Global Class C
LBTYK
$4.12B
| $683K | 0.11% |
20,596
-1,755
| -8% | -$58.2K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $678K | 0.11% |
12,750
-2,040
| -14% | -$108K |
|
194
Andersons Inc
ANDE
$1.42B
| $673K | 0.11% |
10,704
+230
| +2% | +$14.5K |
|
195
Manhattan Associates
MANH
$13B
| $668K | 0.11% |
20,000
+220
| +1% | +$7.35K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $662K | 0.11% |
16,848
+2,725
| +19% | +$107K |
|
197
Hanesbrands
HBI
$2.27B
| $659K | 0.11% |
24,540
+1,120
| +5% | +$30.1K |
|
198
Capital One
COF
$142B
| $656K | 0.11% |
8,036
| – | – |
|
199
Extra Space Storage
EXR
$31.3B
| $656K | 0.11% |
12,724
+270
| +2% | +$13.9K |
|
200
Estee Lauder
EL
$32.1B
| $652K | 0.11% |
8,728
-145
| -2% | -$10.8K |
|