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 | |
|---|---|---|---|---|---|---|
|
BEAT
351
DELISTED
BioTelemetry, Inc.
BEAT
| $273K | 0.04% |
40,705
+810
| +2% | +$5.43K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $269K | 0.04% |
7,209
| – | – |
|
353
Commercial Metals
CMC
$6.63B
| $268K | 0.04% |
15,711
+237
| +2% | +$4.04K |
|
354
Hain Celestial
HAIN
$164M
| $267K | 0.04% |
5,210
-200
| -4% | -$10.3K |
|
|
GAP
355
The Gap, Inc.
GAP
$8.83B
| $266K | 0.04% |
+6,394
| New | +$266K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $259K | 0.04% |
1,522
-2,370
| -61% | -$403K |
|
|
TRAK
357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $259K | 0.04% |
5,958
+130
| +2% | +$5.65K |
|
358
Franklin Resources
BEN
$13B
| $257K | 0.04% |
4,700
-95
| -2% | -$5.2K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | 0.04% |
6,894
+150
| +2% | +$5.57K |
|
|
KAMN
360
DELISTED
Kaman Corp
KAMN
| $255K | 0.04% |
6,481
+140
| +2% | +$5.51K |
|
361
Teledyne Technologies
TDY
$25.7B
| $249K | 0.04% |
2,647
+60
| +2% | +$5.64K |
|
362
The GEO Group
GEO
$2.92B
| $248K | 0.04% |
9,719
+180
| +2% | +$4.59K |
|
363
EnerSys
ENS
$3.89B
| $244K | 0.04% |
4,165
+90
| +2% | +$5.27K |
|
364
Prospect Capital
PSEC
$1.34B
| $243K | 0.04% |
24,543
+530
| +2% | +$5.25K |
|
|
SWC
365
DELISTED
Stillwater Mining Co
SWC
| $239K | 0.04% |
+15,891
| New | +$239K |
|
366
Eaton
ETN
$136B
| $238K | 0.04% |
3,763
-6,141
| -62% | -$388K |
|
367
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.04% |
+2,384
| New | +$236K |
|
368
Red Robin
RRGB
$111M
| $235K | 0.04% |
4,124
+90
| +2% | +$5.13K |
|
369
Garmin
GRMN
$45.7B
| $231K | 0.04% |
4,440
+100
| +2% | +$5.2K |
|
370
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $229K | 0.04% |
6,045
-2,580
| -30% | -$97.7K |
|
371
Spire
SR
$4.46B
| $228K | 0.04% |
4,920
+110
| +2% | +$5.1K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $227K | 0.04% |
2,490
-60
| -2% | -$5.47K |
|
373
Standard Motor Products
SMP
$879M
| $227K | 0.04% |
6,607
+150
| +2% | +$5.15K |
|
|
AKRX
374
DELISTED
Akorn, Inc.
AKRX
| $227K | 0.04% |
+6,257
| New | +$227K |
|
375
Power Integrations
POWI
$2.52B
| $225K | 0.04% |
8,354
+180
| +2% | +$4.85K |
|