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 | |
|---|---|---|---|---|---|---|
401
PetMed Express
PETS
$63M
| $170K | 0.03% |
12,506
+270
| +2% | +$3.67K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.03% |
1,713
+51
| +3% | +$4.97K |
|
403
Groupon
GRPN
$971M
| $164K | 0.03% |
+1,224
| New | +$164K |
|
404
KRONOS Worldwide
KRO
$713M
| $163K | 0.03% |
11,852
+240
| +2% | +$3.3K |
|
|
IPCI
405
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $149K | 0.02% |
4,937
+103
| +2% | +$3.11K |
|
406
Louisiana-Pacific
LPX
$6.9B
| $144K | 0.02% |
10,560
+230
| +2% | +$3.14K |
|
|
XOXO
407
DELISTED
Xo Group Inc
XOXO
| $140K | 0.02% |
12,533
+270
| +2% | +$3.02K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $121K | 0.02% |
2,000
| – | – |
|
|
CIM
409
Chimera Investment
CIM
$1.2B
| $94K | 0.02% |
2,055
| – | – |
|
410
Gran Tierra Energy
GTE
$139M
| $55K | 0.01% |
1,000
| – | – |
|
411
QuickLogic
QUIK
$84.4M
| $42K | 0.01% |
1,000
| – | – |
|
|
GIG
412
DELISTED
GigPeak, Inc.
GIG
| $18K | ﹤0.01% |
+15,000
| New | +$18K |
|
413
American Eagle Outfitters
AEO
$3.26B
| – | – |
-35,217
| Closed | -$395K |
|
414
Aflac
AFL
$57.2B
| – | – |
-12,300
| Closed | -$383K |
|
415
Aon
AON
$79.9B
| – | – |
-7,770
| Closed | -$700K |
|
416
Avery Dennison
AVY
$13.1B
| – | – |
-4,275
| Closed | -$219K |
|
417
American States Water
AWR
$2.88B
| – | – |
-6,342
| Closed | -$211K |
|
418
CONMED
CNMD
$1.7B
| – | – |
-4,770
| Closed | -$211K |
|
419
eBay
EBAY
$42.3B
| – | – |
-16,551
| Closed | -$349K |
|
420
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-6,072
| Closed | -$210K |
|
|
421
EQT Corp
EQT
$32.2B
| – | – |
-33,428
| Closed | -$1.95M |
|
422
Ezcorp Inc
EZPW
$1.02B
| – | – |
-19,119
| Closed | -$221K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,833
| Closed | -$210K |
|
424
Flowserve
FLS
$7.22B
| – | – |
-7,684
| Closed | -$571K |
|
425
Globe Life
GL
$11.3B
| – | – |
-4,244
| Closed | -$232K |
|