FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$804M
AUM Growth
-$6.43M
Cap. Flow
-$15.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53

Sector Composition

1 Healthcare 13.22%
2 Industrials 10.98%
3 Technology 9.67%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEC icon
376
Prospect Capital
PSEC
$1.33B
$331K 0.04%
40,817
WBS icon
377
Webster Financial
WBS
$10.5B
$330K 0.04%
8,689
XLI icon
378
Industrial Select Sector SPDR Fund
XLI
$23.2B
$329K 0.04%
+5,634
New +$329K
MOV icon
379
Movado Group
MOV
$427M
$324K 0.04%
15,066
EDR
380
DELISTED
Education Realty Trust Inc
EDR
$324K 0.04%
+7,519
New +$324K
CI icon
381
Cigna
CI
$81.2B
$320K 0.04%
2,454
-1,286
-34% -$168K
MCHP icon
382
Microchip Technology
MCHP
$34.8B
$320K 0.04%
10,300
-172
-2% -$5.34K
TWX
383
DELISTED
Time Warner Inc
TWX
$320K 0.04%
+4,029
New +$320K
CHRW icon
384
C.H. Robinson
CHRW
$15.1B
$317K 0.04%
4,503
-29,416
-87% -$2.07M
DHI icon
385
D.R. Horton
DHI
$52.7B
$313K 0.04%
10,352
-71,855
-87% -$2.17M
OGE icon
386
OGE Energy
OGE
$8.92B
$311K 0.04%
9,850
+1,400
+17% +$44.2K
ZBH icon
387
Zimmer Biomet
ZBH
$20.8B
$306K 0.04%
2,425
-8,830
-78% -$1.11M
LNN icon
388
Lindsay Corp
LNN
$1.5B
$303K 0.04%
4,091
RAI
389
DELISTED
Reynolds American Inc
RAI
$299K 0.04%
6,338
-6,080
-49% -$287K
RRGB icon
390
Red Robin
RRGB
$111M
$293K 0.04%
6,512
ORI icon
391
Old Republic International
ORI
$10.2B
$292K 0.04%
16,545
FCFP
392
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$292K 0.04%
30,712
LFUS icon
393
Littelfuse
LFUS
$6.43B
$289K 0.04%
2,241
ROK icon
394
Rockwell Automation
ROK
$38.4B
$288K 0.04%
2,357
-425
-15% -$51.9K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$282K 0.04%
4,770
-100
-2% -$5.91K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$12.4B
$281K 0.03%
1,890
DIA icon
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$278K 0.03%
1,522
POR icon
398
Portland General Electric
POR
$4.67B
$275K 0.03%
+6,447
New +$275K
CBRE icon
399
CBRE Group
CBRE
$48.1B
$274K 0.03%
+9,806
New +$274K
YORW icon
400
York Water
YORW
$443M
$271K 0.03%
+9,136
New +$271K