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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $303K | 0.05% |
12,378
| – | – |
|
327
Automatic Data Processing
ADP
$120B
| $302K | 0.05% |
4,140
+29
| +0.7% | +$2.12K |
|
328
Movado Group
MOV
$431M
| $302K | 0.05% |
9,146
+200
| +2% | +$6.6K |
|
329
WEC Energy
WEC
$34.7B
| $302K | 0.05% |
7,023
+2,000
| +40% | +$86K |
|
330
Alliant Energy
LNT
$16.6B
| $301K | 0.05% |
10,850
-2,400
| -18% | -$66.6K |
|
331
Allegiant Air
ALGT
$1.18B
| $300K | 0.05% |
2,429
+60
| +3% | +$7.41K |
|
|
HPY
332
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $297K | 0.05% |
6,233
+130
| +2% | +$6.19K |
|
333
Nucor
NUE
$33.8B
| $294K | 0.05% |
5,420
+35
| +0.6% | +$1.9K |
|
334
ServiceNow
NOW
$190B
| $293K | 0.05% |
4,980
+1,280
| +35% | +$75.3K |
|
|
ORB
335
DELISTED
ORBITAL SCIENCES CORP
ORB
| $292K | 0.05% |
10,491
+220
| +2% | +$6.12K |
|
336
Applied Industrial Technologies
AIT
$10B
| $291K | 0.05% |
6,383
+90
| +1% | +$4.1K |
|
337
Antero Resources
AR
$10.1B
| $291K | 0.05% |
5,310
-440
| -8% | -$24.1K |
|
338
Old Republic International
ORI
$10.1B
| $290K | 0.05% |
20,325
| – | – |
|
339
West Pharmaceutical
WST
$18B
| $290K | 0.05% |
6,482
+140
| +2% | +$6.26K |
|
340
Edwards Lifesciences
EW
$47.5B
| $288K | 0.05% |
+16,896
| New | +$288K |
|
341
Medtronic
MDT
$119B
| $288K | 0.05% |
4,654
-50
| -1% | -$3.09K |
|
342
Leggett & Platt
LEG
$1.35B
| $285K | 0.05% |
8,178
| – | – |
|
|
AGN
343
DELISTED
ALLERGAN INC
AGN
| $285K | 0.05% |
1,600
| – | – |
|
344
Bank of Hawaii
BOH
$2.72B
| $283K | 0.05% |
4,970
| – | – |
|
|
345
L3Harris
LHX
$51B
| $281K | 0.05% |
4,230
-23,465
| -85% | -$1.56M |
|
346
Black Hills Corp
BKH
$4.35B
| $279K | 0.05% |
5,833
-450
| -7% | -$21.5K |
|
347
Mativ Holdings
MATV
$680M
| $275K | 0.04% |
6,661
-2,820
| -30% | -$116K |
|
348
Bank of America
BAC
$369B
| $274K | 0.04% |
16,084
+16
| +0.1% | +$273 |
|
349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $274K | 0.04% |
6,990
-1,670
| -19% | -$65.5K |
|
350
Tractor Supply
TSCO
$32.1B
| $273K | 0.04% |
22,185
-1,100
| -5% | -$13.5K |
|