FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+2.35%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$500M
AUM Growth
Cap. Flow
+$500M
Cap. Flow %
100%
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLX icon
326
Protalix BioTherapeutics
PLX
$128M
$183K 0.04%
+3,723
New +$183K
TE
327
DELISTED
TECO ENERGY INC
TE
$178K 0.04%
+10,350
New +$178K
LPX icon
328
Louisiana-Pacific
LPX
$6.48B
$158K 0.03%
+10,710
New +$158K
HOPE icon
329
Hope Bancorp
HOPE
$1.42B
$152K 0.03%
+10,712
New +$152K
DNP icon
330
DNP Select Income Fund
DNP
$3.67B
$150K 0.03%
+15,300
New +$150K
PETS icon
331
PetMed Express
PETS
$62.6M
$145K 0.03%
+11,536
New +$145K
MT icon
332
ArcelorMittal
MT
$24.9B
$129K 0.03%
+5,029
New +$129K
XOXO
333
DELISTED
Xo Group Inc
XOXO
$129K 0.03%
+11,523
New +$129K
TQNT
334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$127K 0.03%
+18,348
New +$127K
CBEY
335
DELISTED
CBEYOND INC COM STK
CBEY
$123K 0.02%
+15,633
New +$123K
AMED
336
DELISTED
Amedisys
AMED
$119K 0.02%
+10,216
New +$119K
PACB icon
337
Pacific Biosciences
PACB
$378M
$107K 0.02%
+42,467
New +$107K
CIM
338
Chimera Investment
CIM
$1.15B
$87K 0.02%
+1,942
New +$87K
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
+1,186
New +$72K
CEI
340
DELISTED
Camber Energy, Inc
CEI
0
CDY
341
DELISTED
CARDERO RES CORP.
CDY
$5K ﹤0.01%
+45,000
New +$5K
THQI
342
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+10,000
New