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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $407K | 0.07% |
351
-135
| -28% | -$157K |
|
277
Horace Mann Educators
HMN
$1.88B
| $403K | 0.07% |
14,135
+300
| +2% | +$8.55K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $403K | 0.07% |
5,900
-2,848
| -33% | -$195K |
|
279
ProAssurance
PRA
$1.22B
| $396K | 0.06% |
8,993
+190
| +2% | +$8.37K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.06% |
5,000
| – | – |
|
281
H.B. Fuller
FUL
$3.37B
| $394K | 0.06% |
9,915
+210
| +2% | +$8.35K |
|
|
MCRL
282
DELISTED
MICREL INC
MCRL
| $394K | 0.06% |
32,781
+700
| +2% | +$8.41K |
|
283
Avient
AVNT
$3.45B
| $391K | 0.06% |
10,989
+230
| +2% | +$8.18K |
|
284
Columbia Sportswear
COLM
$3.09B
| $391K | 0.06% |
5,466
-5,246
| -49% | -$375K |
|
285
Bausch Health
BHC
$2.72B
| $389K | 0.06% |
2,961
| – | – |
|
286
APA Corp
APA
$8.14B
| $384K | 0.06% |
4,091
-255
| -6% | -$23.9K |
|
287
Edison International
EIX
$21B
| $383K | 0.06% |
6,838
+744
| +12% | +$41.7K |
|
288
Mueller Industries
MLI
$10.8B
| $382K | 0.06% |
26,768
+580
| +2% | +$8.28K |
|
289
United Bankshares
UBSI
$5.42B
| $380K | 0.06% |
12,270
+1,180
| +11% | +$36.5K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $380K | 0.06% |
8,330
+2,760
| +50% | +$126K |
|
|
JBTM
291
JBT Marel Corporation
JBTM
$7.35B
| $379K | 0.06% |
13,465
+270
| +2% | +$7.6K |
|
|
TQNT
292
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $379K | 0.06% |
19,868
+420
| +2% | +$8.01K |
|
|
PKY
293
DELISTED
Parkway, Inc.
PKY
| $375K | 0.06% |
19,987
+440
| +2% | +$8.26K |
|
|
SGY
294
DELISTED
Stone Energy
SGY
| $375K | 0.06% |
210
+4
| +2% | +$7.14K |
|
295
M&T Bank
MTB
$31.2B
| $373K | 0.06% |
3,027
+49
| +2% | +$6.04K |
|
296
Amgen
AMGN
$153B
| $372K | 0.06% |
2,647
| – | – |
|
297
KKR & Co
KKR
$121B
| $372K | 0.06% |
+16,685
| New | +$372K |
|
|
298
Rockwell Automation
ROK
$38.2B
| $372K | 0.06% |
3,387
-13,358
| -80% | -$1.47M |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.06% |
4,420
+500
| +13% | +$42.1K |
|
300
Cerus
CERS
$255M
| $371K | 0.06% |
92,630
+5,940
| +7% | +$23.8K |
|