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
Cap. Flow
+$18.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.26M
3
PFE icon
Pfizer
PFE
$1.83M
4
AGN
Allergan plc
AGN
$1.81M
5
COP icon
ConocoPhillips
COP
$1.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$9.36M
2
ZBH icon
Zimmer Biomet
ZBH
$2.29M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$2.13M
4
BAC icon
Bank of America
BAC
$2.11M
5
HSY icon
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
GLD icon
201
SPDR Gold Trust
GLD
$110B
$670K 0.1%
5,239
-73,213
-93% -$9.36M
COF icon
202
Capital One
COF
$142B
$664K 0.1%
8,036
– –
EXR icon
203
Extra Space Storage
EXR
$30B
$663K 0.1%
12,454
+430
+4% +$22.9K
PSX icon
204
Phillips 66
PSX
$53.6B
$663K 0.1%
8,236
+3,135
+61% +$252K
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$662K 0.1%
25,455
– –
EL icon
206
Estee Lauder
EL
$32.3B
$659K 0.1%
8,873
-353
-4% -$26.2K
ADVS
207
DELISTED
ADVENT SOFTWARE INC
ADVS
$659K 0.1%
20,223
+1,825
+10% +$59.5K
MBI icon
208
MBIA
MBI
$395M
$654K 0.1%
59,204
+2,521
+4% +$27.8K
O icon
209
Realty Income
O
$52.9B
$654K 0.1%
14,721
+9,425
+178% +$419K
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$653K 0.1%
3,892
-3,850
-50% -$646K
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$652K 0.1%
2,585
– –
FCX icon
212
Freeport-McMoran
FCX
$64.2B
$642K 0.1%
17,570
+6,500
+59% +$238K
RTN
213
DELISTED
Raytheon Company
RTN
$641K 0.1%
6,951
-8
-0.1% -$738
IYZ icon
214
iShares US Telecommunications ETF
IYZ
$614M
$628K 0.1%
20,695
– –
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.1B
$628K 0.1%
9,790
+3,690
+60% +$237K
AXE
216
DELISTED
Anixter International Inc
AXE
$628K 0.1%
6,280
+220
+4% +$22K
SRE icon
217
Sempra
SRE
$53.8B
$619K 0.1%
5,912
-7
-0.1% -$733
GSK icon
218
GSK
GSK
$77.9B
$608K 0.09%
11,377
+4,401
+63% +$235K
ATW
219
DELISTED
Atwood Oceanics
ATW
$608K 0.09%
11,578
+2,669
+30% +$140K
AMG icon
220
Affiliated Managers Group
AMG
$6.47B
$600K 0.09%
2,920
+590
+25% +$121K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$600K 0.09%
14,123
+4,845
+52% +$206K
JWN
222
DELISTED
Nordstrom
JWN
$595K 0.09%
8,748
+1,903
+28% +$129K
WPC icon
223
W.P. Carey
WPC
$14.5B
$594K 0.09%
+9,225
New +$594K
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.47B
$592K 0.09%
11,935
-695
-6% -$34.5K
BDC icon
225
Belden
BDC
$5.02B
$586K 0.09%
7,493
+270
+4% +$21.1K
7 8
9
10 11