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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.67B
| $368K | 0.06% |
6,322
-17,413
| -73% | -$1.01M |
|
302
Freeport-McMoran
FCX
$66.5B
| $364K | 0.06% |
11,143
-6,427
| -37% | -$210K |
|
303
Texas Capital Bancshares
TCBI
$3.96B
| $361K | 0.06% |
6,267
+140
| +2% | +$8.06K |
|
|
EE
304
DELISTED
El Paso Electric Company
EE
| $359K | 0.06% |
9,831
+220
| +2% | +$8.03K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $356K | 0.06% |
7,200
-2,740
| -28% | -$135K |
|
|
ICON
306
DELISTED
Iconix Brand Group, Inc.
ICON
| $350K | 0.06% |
947
+21
| +2% | +$7.76K |
|
307
SPDR S&P Insurance ETF
KIE
$853M
| $348K | 0.06% |
16,575
+180
| +1% | +$3.78K |
|
308
Welltower
WELL
$112B
| $348K | 0.06% |
5,580
+440
| +9% | +$27.4K |
|
|
OKS
309
DELISTED
Oneok Partners LP
OKS
| $348K | 0.06% |
6,227
+500
| +9% | +$27.9K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $346K | 0.06% |
12,369
-40,194
| -76% | -$1.12M |
|
311
Plains All American Pipeline
PAA
$12.1B
| $343K | 0.06% |
5,825
+110
| +2% | +$6.48K |
|
312
Hope Bancorp
HOPE
$1.43B
| $340K | 0.05% |
23,273
+510
| +2% | +$7.45K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $339K | 0.05% |
+5,210
| New | +$339K |
|
314
UMB Financial
UMBF
$9.45B
| $333K | 0.05% |
6,099
+140
| +2% | +$7.64K |
|
315
Accenture
ACN
$159B
| $332K | 0.05% |
4,074
+115
| +3% | +$9.37K |
|
316
SPDR S&P Bank ETF
KBE
$1.62B
| $330K | 0.05% |
10,330
-3,160
| -23% | -$101K |
|
317
Cato Corp
CATO
$87.2M
| $328K | 0.05% |
9,504
+210
| +2% | +$7.25K |
|
318
Dine Brands
DIN
$364M
| $327K | 0.05% |
4,005
+90
| +2% | +$7.35K |
|
319
Pinnacle West Capital
PNW
$10.6B
| $327K | 0.05% |
5,986
| – | – |
|
|
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
| $316K | 0.05% |
5,765
+120
| +2% | +$6.58K |
|
321
Bank of Montreal
BMO
$90.3B
| $311K | 0.05% |
4,222
| – | – |
|
|
SVC
322
Service Properties Trust
SVC
$481M
| $307K | 0.05% |
11,527
| – | – |
|
|
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $306K | 0.05% |
8,564
-323
| -4% | -$11.5K |
|
|
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $306K | 0.05% |
9,254
+190
| +2% | +$6.28K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $305K | 0.05% |
5,274
+100
| +2% | +$5.78K |
|