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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $642K | 0.1% |
6,321
-630
| -9% | -$64K |
|
202
Toro Company
TTC
$8.06B
| $637K | 0.1% |
21,524
+440
| +2% | +$13K |
|
203
Cooper Companies
COO
$13.5B
| $633K | 0.1% |
16,256
+360
| +2% | +$14K |
|
204
General Dynamics
GD
$86.8B
| $628K | 0.1% |
4,938
| – | – |
|
205
Sempra
SRE
$52.9B
| $626K | 0.1% |
11,876
+52
| +0.4% | +$2.74K |
|
206
Cracker Barrel
CBRL
$1.18B
| $621K | 0.1% |
6,018
+130
| +2% | +$13.4K |
|
207
Winnebago Industries
WGO
$1.03B
| $621K | 0.1% |
28,540
| – | – |
|
208
iShares US Telecommunications ETF
IYZ
$626M
| $620K | 0.1% |
20,695
| – | – |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $617K | 0.1% |
46,250
+6,500
| +16% | +$86.7K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $613K | 0.1% |
30,153
+19,912
| +194% | +$405K |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $608K | 0.1% |
25,455
| – | – |
|
212
Healthpeak Properties
DOC
$12.8B
| $603K | 0.1% |
16,679
+2,262
| +16% | +$81.8K |
|
213
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $587K | 0.09% |
1,461
-200
| -12% | -$80.4K |
|
214
Deckers Outdoor
DECK
$17.9B
| $555K | 0.09% |
34,260
+420
| +1% | +$6.8K |
|
215
MBIA
MBI
$377M
| $555K | 0.09% |
60,414
+1,210
| +2% | +$11.1K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $555K | 0.09% |
7,855
+110
| +1% | +$7.77K |
|
|
AXE
217
DELISTED
Anixter International Inc
AXE
| $545K | 0.09% |
6,420
+140
| +2% | +$11.9K |
|
218
W.P. Carey
WPC
$14.9B
| $544K | 0.09% |
8,704
-715
| -8% | -$44.7K |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $539K | 0.09% |
13,000
-2,600
| -17% | -$108K |
|
220
Affiliated Managers Group
AMG
$6.54B
| $535K | 0.09% |
2,670
-250
| -9% | -$50.1K |
|
|
CBK
221
DELISTED
Christopher & Banks Corporation
CBK
| $534K | 0.09% |
54,043
-25,015
| -32% | -$247K |
|
222
International Paper
IP
$25.7B
| $529K | 0.09% |
11,704
-335
| -3% | -$15.1K |
|
|
MWIV
223
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $529K | 0.09% |
3,567
+70
| +2% | +$10.4K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $515K | 0.08% |
18,016
+380
| +2% | +$10.9K |
|
225
Sysco
SYY
$39.4B
| $515K | 0.08% |
13,579
-365
| -3% | -$13.8K |
|