FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.09M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.44M |
| 3 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
Top Sells
| 1 |
Big 5 Sporting Goods
BGFV
|
+$3.63M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
+$3.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Cerus
CERS
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.75B
| $701K | 0.1% |
21,402
-108
| -0.5% | -$3.54K |
|
227
Boston Beer
SAM
$2.45B
| $692K | 0.1% |
+3,660
| New | +$692K |
|
228
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $680K | 0.09% |
23,186
| – | – |
|
229
Public Storage
PSA
$51.7B
| $678K | 0.09% |
3,384
-80
| -2% | -$16K |
|
230
PayPal
PYPL
$65.3B
| $676K | 0.09% |
8,909
-311
| -3% | -$23.6K |
|
231
Unum
UNM
$12.6B
| $668K | 0.09% |
14,040
| – | – |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $659K | 0.09% |
13,300
-10,544
| -44% | -$522K |
|
233
Gogo Inc
GOGO
$1.44B
| $652K | 0.09% |
75,547
-62,787
| -45% | -$542K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $651K | 0.09% |
8,770
+2,817
| +47% | +$209K |
|
235
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $636K | 0.09% |
14,651
| – | – |
|
236
General Motors
GM
$55.4B
| $634K | 0.09% |
17,457
+1,250
| +8% | +$45.4K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.2B
| $629K | 0.09% |
12,794
-776
| -6% | -$38.2K |
|
238
Blackrock
BLK
$171B
| $626K | 0.09% |
1,157
| – | – |
|
239
UMB Financial
UMBF
$9.54B
| $612K | 0.08% |
8,461
-7,679
| -48% | -$555K |
|
240
Healthpeak Properties
DOC
$12.7B
| $610K | 0.08% |
26,262
-9,063
| -26% | -$211K |
|
241
Medtronic
MDT
$119B
| $609K | 0.08% |
7,595
+395
| +5% | +$31.7K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $609K | 0.08% |
6,676
| – | – |
|
|
EE
243
DELISTED
El Paso Electric Company
EE
| $604K | 0.08% |
11,849
-5,685
| -32% | -$290K |
|
244
Danaher
DHR
$142B
| $603K | 0.08% |
6,951
-627
| -8% | -$54.4K |
|
245
Blackstone
BX
$135B
| $602K | 0.08% |
18,844
-7,500
| -28% | -$240K |
|
246
Garmin
GRMN
$46.1B
| $587K | 0.08% |
9,965
-4,400
| -31% | -$259K |
|
247
AutoZone
AZO
$71B
| $573K | 0.08% |
883
-20
| -2% | -$13K |
|
248
Occidental Petroleum
OXY
$44.7B
| $570K | 0.08% |
8,784
+4,939
| +128% | +$320K |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $567K | 0.08% |
14,649
-7,290
| -33% | -$282K |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $565K | 0.08% |
7,167
-3,490
| -33% | -$275K |
|