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% |
