FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.97M |
| 3 |
Bank of America
BAC
|
$2.15M |
| 4 |
Prudential Financial
PRU
|
$2.08M |
| 5 |
NetApp
NTAP
|
$1.74M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 5 |
Entergy
ETR
|
$2.18M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.03% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $202K | 0.04% |
+3,139
| New | +$202K |
|
377
The GEO Group
GEO
$2.92B
| $201K | 0.04% |
10,154
+630
| +7% | +$12.5K |
|
378
Adtran
ADTN
$781M
| $198K | 0.03% |
13,531
+890
| +7% | +$13K |
|
|
XOXO
379
DELISTED
Xo Group Inc
XOXO
| $193K | 0.03% |
13,633
+910
| +7% | +$12.9K |
|
380
Prospect Capital
PSEC
$1.34B
| $186K | 0.03% |
26,143
+1,740
| +7% | +$12.4K |
|
|
SWC
381
DELISTED
Stillwater Mining Co
SWC
| $171K | 0.03% |
16,541
+1,110
| +7% | +$11.5K |
|
382
Medical Properties Trust
MPW
$2.77B
| $170K | 0.03% |
15,350
+1,020
| +7% | +$11.3K |
|
383
Louisiana-Pacific
LPX
$6.9B
| $162K | 0.03% |
11,380
+760
| +7% | +$10.8K |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $161K | 0.03% |
10,884
+630
| +6% | +$9.32K |
|
|
ICON
385
DELISTED
Iconix Brand Group, Inc.
ICON
| $138K | 0.02% |
1,024
+68
| +7% | +$9.16K |
|
386
Alcoa
AA
$8.24B
| $129K | 0.02% |
5,582
-20,990
| -79% | -$485K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $112K | 0.02% |
+10,275
| New | +$112K |
|
388
QuickLogic
QUIK
$84.4M
| $80K | 0.01% |
3,571
+1,857
| +108% | +$41.6K |
|
|
CBK
389
DELISTED
Christopher & Banks Corporation
CBK
| $67K | 0.01% |
60,493
+3,460
| +6% | +$3.83K |
|
|
SGY
390
DELISTED
Stone Energy
SGY
| $62K | 0.01% |
220
+15
| +7% | +$4.23K |
|
|
PER
391
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $48K | 0.01% |
+11,179
| New | +$48K |
|
|
KOR
392
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $41K | 0.01% |
+135,000
| New | +$41K |
|
|
GIG
393
DELISTED
GigPeak, Inc.
GIG
| $35K | 0.01% |
20,000
+5,000
| +33% | +$8.75K |
|
|
QTWW
394
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $33K | 0.01% |
30,000
+15,000
| +100% | +$16.5K |
|
|
IPCI
395
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $29K | 0.01% |
1,612
-3,103
| -66% | -$55.8K |
|
396
Gran Tierra Energy
GTE
$139M
| $21K | ﹤0.01% |
1,000
| – | – |
|
397
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,980
| Closed | -$433K |
|
398
Franklin Resources
BEN
$13B
| – | – |
-4,155
| Closed | -$203K |
|
399
Capital One
COF
$142B
| – | – |
-21,972
| Closed | -$1.93M |
|
400
Cooper Companies
COO
$13.5B
| – | – |
-8,508
| Closed | -$379K |
|