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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$175M
| $225K | 0.04% |
8,916
+190
| +2% | +$4.8K |
|
377
HF Sinclair
DINO
$9.56B
| $224K | 0.04% |
5,128
-1,900
| -27% | -$83K |
|
|
CVC
378
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $222K | 0.04% |
+12,650
| New | +$222K |
|
379
Tyler Technologies
TYL
$24.2B
| $221K | 0.04% |
2,499
+50
| +2% | +$4.42K |
|
380
EPR Properties
EPR
$4.05B
| $218K | 0.04% |
4,295
+90
| +2% | +$4.57K |
|
|
ALEX
381
Alexander & Baldwin
ALEX
$1.41B
| $217K | 0.04% |
+6,043
| New | +$217K |
|
382
CME Group
CME
$94.4B
| $217K | 0.04% |
2,716
-959
| -26% | -$76.6K |
|
383
Genuine Parts
GPC
$19.4B
| $217K | 0.04% |
2,480
+18
| +0.7% | +$1.58K |
|
|
OUTR
384
DELISTED
OUTERWALL INC
OUTR
| $214K | 0.03% |
3,807
+80
| +2% | +$4.5K |
|
|
SCG
385
DELISTED
Scana
SCG
| $213K | 0.03% |
4,292
| – | – |
|
|
OWW
386
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $213K | 0.03% |
+27,078
| New | +$213K |
|
|
CRZO
387
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212K | 0.03% |
+3,939
| New | +$212K |
|
|
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $212K | 0.03% |
1,580
+40
| +3% | +$5.37K |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $211K | 0.03% |
765
+15
| +2% | +$4.14K |
|
390
Oneok
OKE
$45.7B
| $210K | 0.03% |
3,197
| – | – |
|
|
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
| $209K | 0.03% |
2,625
| – | – |
|
392
Simon Property Group
SPG
$59.5B
| $207K | 0.03% |
1,263
+30
| +2% | +$4.92K |
|
393
Deluxe
DLX
$876M
| $206K | 0.03% |
3,730
| – | – |
|
394
Pitney Bowes
PBI
$2.11B
| $206K | 0.03% |
8,262
| – | – |
|
395
PG&E
PCG
$33.2B
| $205K | 0.03% |
+4,533
| New | +$205K |
|
396
Scansource
SCSC
$983M
| $203K | 0.03% |
5,870
+130
| +2% | +$4.5K |
|
397
Whirlpool
WHR
$5.28B
| $203K | 0.03% |
1,390
-5,218
| -79% | -$762K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.03% |
2,611
-143
| -5% | -$11K |
|
|
SFY
399
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $200K | 0.03% |
20,827
+420
| +2% | +$4.03K |
|
400
Medical Properties Trust
MPW
$2.77B
| $177K | 0.03% |
14,460
+320
| +2% | +$3.92K |
|