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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $454K | 0.07% |
7,902
-1,200
| -13% | -$68.9K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.07% |
1,915
-670
| -26% | -$159K |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $453K | 0.07% |
15,965
+350
| +2% | +$9.93K |
|
254
Eastman Chemical
EMN
$7.93B
| $451K | 0.07% |
5,578
-610
| -10% | -$49.3K |
|
255
Emcor
EME
$28B
| $447K | 0.07% |
11,193
+240
| +2% | +$9.59K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $443K | 0.07% |
8,274
-410
| -5% | -$22K |
|
|
ADT
257
DELISTED
ADT CORP
ADT
| $441K | 0.07% |
12,429
+180
| +1% | +$6.39K |
|
258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $440K | 0.07% |
18,000
| – | – |
|
259
Dominion Energy
D
$49.7B
| $438K | 0.07% |
6,330
-175
| -3% | -$12.1K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.07% |
2,220
-190
| -8% | -$37.4K |
|
261
Citigroup
C
$176B
| $431K | 0.07% |
8,330
+170
| +2% | +$8.8K |
|
262
W.W. Grainger
GWW
$47.5B
| $431K | 0.07% |
1,715
-215
| -11% | -$54K |
|
263
Las Vegas Sands
LVS
$36.9B
| $431K | 0.07% |
6,914
-220
| -3% | -$13.7K |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $431K | 0.07% |
3,849
+70
| +2% | +$7.84K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $430K | 0.07% |
13,930
-1,280
| -8% | -$39.5K |
|
266
Molson Coors Class B
TAP
$9.96B
| $427K | 0.07% |
5,732
+400
| +8% | +$29.8K |
|
267
Aptiv
APTV
$17.5B
| $426K | 0.07% |
6,950
-1,270
| -15% | -$77.8K |
|
268
ITT
ITT
$13.3B
| $425K | 0.07% |
9,465
+70
| +0.7% | +$3.14K |
|
|
CMD
269
DELISTED
Cantel Medical Corporation
CMD
| $424K | 0.07% |
12,334
+270
| +2% | +$9.28K |
|
270
Lumen
LUMN
$4.87B
| $421K | 0.07% |
10,300
-1,043
| -9% | -$42.6K |
|
|
RCPT
271
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $420K | 0.07% |
6,759
+150
| +2% | +$9.32K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $420K | 0.07% |
2,947
-85
| -3% | -$12.1K |
|
273
Fluor
FLR
$6.72B
| $418K | 0.07% |
6,256
-578
| -8% | -$38.6K |
|
274
Host Hotels & Resorts
HST
$12B
| $416K | 0.07% |
19,489
+4,240
| +28% | +$90.5K |
|
275
Occidental Petroleum
OXY
$45.2B
| $415K | 0.07% |
4,496
+96
| +2% | +$8.86K |
|