FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Gen Digital
GEN
|
$1.78M |
| 3 |
Lincoln National
LNC
|
$1.67M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$1.67M |
| 5 |
NE
Noble Corporation
NE
|
$1.55M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.21M |
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.8% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $479K | 0.1% |
+2,620
| New | +$479K |
|
202
Salesforce
CRM
$239B
| $477K | 0.09% |
9,180
-2,200
| -19% | -$114K |
|
203
CVS Health
CVS
$93.6B
| $473K | 0.09% |
8,333
-1,530
| -16% | -$86.8K |
|
204
Aptiv
APTV
$17.5B
| $468K | 0.09% |
+8,010
| New | +$468K |
|
205
Delta Air Lines
DAL
$39.9B
| $464K | 0.09% |
+19,685
| New | +$464K |
|
206
Manhattan Associates
MANH
$13B
| $460K | 0.09% |
19,260
| – | – |
|
207
Best Buy
BBY
$16.1B
| $458K | 0.09% |
+12,200
| New | +$458K |
|
208
Philip Morris
PM
$251B
| $457K | 0.09% |
5,281
-610
| -10% | -$52.8K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $454K | 0.09% |
1,847
-760
| -29% | -$187K |
|
210
Belden
BDC
$5.14B
| $451K | 0.09% |
7,043
| – | – |
|
211
Dominion Energy
D
$49.7B
| $451K | 0.09% |
7,216
+900
| +14% | +$56.3K |
|
212
Andersons Inc
ANDE
$1.42B
| $447K | 0.09% |
9,600
| – | – |
|
213
General Dynamics
GD
$86.8B
| $447K | 0.09% |
5,103
+450
| +10% | +$39.4K |
|
214
Herc Holdings
HRI
$4.6B
| $440K | 0.09% |
6,622
-557
| -8% | -$37K |
|
215
Nucor
NUE
$33.8B
| $440K | 0.09% |
8,980
-13,180
| -59% | -$646K |
|
216
Sysco
SYY
$39.4B
| $436K | 0.09% |
13,694
-56,237
| -80% | -$1.79M |
|
217
Caterpillar
CAT
$198B
| $432K | 0.09% |
5,191
-3,095
| -37% | -$258K |
|
218
Vodafone
VOD
$28.5B
| $430K | 0.09% |
11,990
+3,242
| +37% | +$116K |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.09% |
8,920
+560
| +7% | +$26.9K |
|
|
CHTP
220
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $427K | 0.08% |
142,671
| – | – |
|
221
Healthcare Services Group
HCSG
$1.15B
| $424K | 0.08% |
16,476
| – | – |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $424K | 0.08% |
+6,989
| New | +$424K |
|
223
ServiceNow
NOW
$190B
| $422K | 0.08% |
+8,120
| New | +$422K |
|
224
APA Corp
APA
$8.14B
| $421K | 0.08% |
4,939
-715
| -13% | -$60.9K |
|
225
Snap-on
SNA
$17.1B
| $418K | 0.08% |
4,200
| – | – |
|