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 | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.01B
| $770K | 0.1% |
24,739
+246
| +1% | +$7.66K |
|
252
Hope Bancorp
HOPE
$1.43B
| $766K | 0.1% |
41,948
+34
| +0.1% | +$621 |
|
253
NiSource
NI
$19B
| $764K | 0.1% |
29,745
+200
| +0.7% | +$5.14K |
|
254
Exelon
EXC
$43.9B
| $762K | 0.1% |
27,089
+1,494
| +6% | +$42K |
|
255
Eastman Chemical
EMN
$7.93B
| $760K | 0.09% |
8,198
-372
| -4% | -$34.5K |
|
256
Ryman Hospitality Properties
RHP
$6.35B
| $755K | 0.09% |
10,932
+6
| +0.1% | +$414 |
|
|
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
| $741K | 0.09% |
+34,458
| New | +$741K |
|
258
Public Storage
PSA
$52.2B
| $724K | 0.09% |
3,464
-150
| -4% | -$31.4K |
|
259
Ralph Lauren
RL
$18.9B
| $719K | 0.09% |
6,930
-1,790
| -21% | -$186K |
|
260
OGE Energy
OGE
$8.89B
| $708K | 0.09% |
21,510
+3,000
| +16% | +$98.7K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $708K | 0.09% |
11,205
+730
| +7% | +$46.1K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $705K | 0.09% |
10,657
-9,993
| -48% | -$661K |
|
263
Bank of Hawaii
BOH
$2.72B
| $704K | 0.09% |
8,210
-100
| -1% | -$8.58K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $693K | 0.09% |
15,810
-5,910
| -27% | -$259K |
|
265
American States Water
AWR
$2.88B
| $691K | 0.09% |
11,939
+11
| +0.1% | +$637 |
|
|
KAMN
266
DELISTED
Kaman Corp
KAMN
| $687K | 0.09% |
11,682
+14
| +0.1% | +$823 |
|
267
Edison International
EIX
$21B
| $680K | 0.08% |
10,758
-93
| -0.9% | -$5.88K |
|
268
PayPal
PYPL
$65.2B
| $679K | 0.08% |
+9,220
| New | +$679K |
|
269
Enbridge
ENB
$105B
| $677K | 0.08% |
17,330
-8,947
| -34% | -$350K |
|
270
Albemarle
ALB
$9.6B
| $676K | 0.08% |
+5,287
| New | +$676K |
|
271
Spire
SR
$4.46B
| $666K | 0.08% |
8,866
+9
| +0.1% | +$676 |
|
272
General Motors
GM
$55.5B
| $665K | 0.08% |
16,207
-24,112
| -60% | -$989K |
|
|
JBTM
273
JBT Marel Corporation
JBTM
$7.35B
| $664K | 0.08% |
5,997
+7
| +0.1% | +$775 |
|
274
Leggett & Platt
LEG
$1.35B
| $660K | 0.08% |
13,834
-795
| -5% | -$37.9K |
|
275
TD Synnex
SNX
$12.3B
| $657K | 0.08% |
9,670
+10
| +0.1% | +$679 |
|