FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.38%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.98M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
| $874K | 0.11% |
21,939
+7,964
| +57% | +$317K |
|
227
Bank OZK
OZK
$5.9B
| $871K | 0.11% |
17,970
-112
| -0.6% | -$5.43K |
|
228
CVS Health
CVS
$93.6B
| $866K | 0.11% |
11,944
-4,959
| -29% | -$360K |
|
229
Garmin
GRMN
$45.7B
| $856K | 0.11% |
14,365
| – | – |
|
|
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $856K | 0.11% |
35,678
| – | – |
|
231
Mueller Industries
MLI
$10.8B
| $849K | 0.11% |
47,918
+52
| +0.1% | +$921 |
|
232
Healthcare Services Group
HCSG
$1.15B
| $847K | 0.11% |
16,064
-16,441
| -51% | -$867K |
|
233
Blackstone
BX
$133B
| $844K | 0.11% |
26,344
-195
| -0.7% | -$6.25K |
|
234
MRC Global
MRC
$1.28B
| $841K | 0.11% |
49,696
-1,023
| -2% | -$17.3K |
|
235
Citigroup
C
$176B
| $838K | 0.1% |
11,260
-170
| -1% | -$12.7K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $835K | 0.1% |
5,104
-18,174
| -78% | -$2.97M |
|
237
Union Pacific
UNP
$131B
| $822K | 0.1% |
6,128
+57
| +0.9% | +$7.65K |
|
238
Automatic Data Processing
ADP
$120B
| $814K | 0.1% |
6,950
-734
| -10% | -$86K |
|
239
Maximus
MMS
$4.97B
| $814K | 0.1% |
11,367
-10,460
| -48% | -$749K |
|
240
NetApp
NTAP
$23.7B
| $814K | 0.1% |
+14,720
| New | +$814K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $812K | 0.1% |
13,775
-18,145
| -57% | -$1.07M |
|
|
MDP
242
DELISTED
Meredith Corporation
MDP
| $801K | 0.1% |
12,120
-5
| -0% | -$330 |
|
243
Air Products & Chemicals
APD
$64.5B
| $789K | 0.1% |
4,807
+1,300
| +37% | +$213K |
|
244
Devon Energy
DVN
$22.1B
| $783K | 0.1% |
18,910
-2,627
| -12% | -$109K |
|
245
Genuine Parts
GPC
$19.4B
| $778K | 0.1% |
8,184
-445
| -5% | -$42.3K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $778K | 0.1% |
8,191
-919
| -10% | -$87.3K |
|
247
Freeport-McMoran
FCX
$66.5B
| $774K | 0.1% |
40,842
-16,600
| -29% | -$315K |
|
248
The Greenbrier Companies
GBX
$1.46B
| $774K | 0.1% |
14,524
+20
| +0.1% | +$1.07K |
|
249
Synaptics
SYNA
$2.7B
| $772K | 0.1% |
19,329
+9,746
| +102% | +$389K |
|
250
Unum
UNM
$12.6B
| $771K | 0.1% |
14,040
| – | – |
|