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 | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.52B
| $515K | 0.08% |
10,385
-1,550
| -13% | -$76.9K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $515K | 0.08% |
9,137
-587
| -6% | -$33.1K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $514K | 0.08% |
12,750
+1,900
| +18% | +$76.6K |
|
|
ATW
229
DELISTED
Atwood Oceanics
ATW
| $514K | 0.08% |
11,768
+190
| +2% | +$8.3K |
|
230
SPDR Gold Trust
GLD
$112B
| $511K | 0.08% |
4,389
-850
| -16% | -$99K |
|
|
LXK
231
DELISTED
Lexmark Intl Inc
LXK
| $505K | 0.08% |
11,884
-25,773
| -68% | -$1.1M |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $504K | 0.08% |
5,399
-1,406
| -21% | -$131K |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| $500K | 0.08% |
8,345
-523
| -6% | -$31.3K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $499K | 0.08% |
12,003
-60
| -0.5% | -$2.49K |
|
235
iShares US Regional Banks ETF
IAT
$648M
| $497K | 0.08% |
15,000
-8,999
| -37% | -$298K |
|
236
Synaptics
SYNA
$2.7B
| $494K | 0.08% |
6,749
-2,165
| -24% | -$158K |
|
237
Belden
BDC
$5.14B
| $490K | 0.08% |
7,653
+160
| +2% | +$10.2K |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $482K | 0.08% |
10,975
-3,845
| -26% | -$169K |
|
239
Maximus
MMS
$4.97B
| $482K | 0.08% |
12,006
+260
| +2% | +$10.4K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $480K | 0.08% |
6,390
-1,231
| -16% | -$92.5K |
|
241
Phillips 66
PSX
$53.2B
| $478K | 0.08% |
5,887
-2,349
| -29% | -$191K |
|
242
Ford
F
$46.7B
| $475K | 0.08% |
32,130
+228
| +0.7% | +$3.37K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $475K | 0.08% |
7,230
+160
| +2% | +$10.5K |
|
|
ADVS
244
DELISTED
ADVENT SOFTWARE INC
ADVS
| $473K | 0.08% |
14,993
-5,230
| -26% | -$165K |
|
245
TE Connectivity
TEL
$61.7B
| $472K | 0.08% |
8,531
-13,836
| -62% | -$766K |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $464K | 0.08% |
101
-259
| -72% | -$1.19M |
|
247
Intercontinental Exchange
ICE
$99.8B
| $462K | 0.07% |
11,825
-2,950
| -20% | -$115K |
|
248
Salesforce
CRM
$239B
| $460K | 0.07% |
8,000
-1,470
| -16% | -$84.5K |
|
249
Polaris
PII
$3.33B
| $459K | 0.07% |
3,067
-20
| -0.6% | -$2.99K |
|
250
Seagate
STX
$40B
| $456K | 0.07% |
7,949
+50
| +0.6% | +$2.87K |
|