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 | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.35B
| $564K | 0.08% |
7,284
-3,648
| -33% | -$282K |
|
|
252
Big 5 Sporting Goods
BGFV
$32.8M
| $561K | 0.08% |
77,421
-500,865
| -87% | -$3.63M |
|
|
SGI
253
Somnigroup International Inc.
SGI
$18.3B
| $561K | 0.08% |
49,552
-35,248
| -42% | -$399K |
|
|
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | 0.08% |
14,138
-19,760
| -58% | -$780K |
|
255
Accenture
ACN
$159B
| $552K | 0.08% |
3,595
+185
| +5% | +$28.4K |
|
256
Enbridge
ENB
$105B
| $543K | 0.07% |
17,263
-67
| -0.4% | -$2.11K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.07% |
8,734
| – | – |
|
258
General Dynamics
GD
$86.8B
| $541K | 0.07% |
2,449
-131
| -5% | -$28.9K |
|
259
MRC Global
MRC
$1.28B
| $541K | 0.07% |
32,887
-16,809
| -34% | -$277K |
|
260
Albemarle
ALB
$9.6B
| $533K | 0.07% |
5,746
+459
| +9% | +$42.6K |
|
261
Ball Corp
BALL
$13.9B
| $533K | 0.07% |
13,439
| – | – |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $532K | 0.07% |
15,677
+1,727
| +12% | +$58.6K |
|
263
Amicus Therapeutics
FOLD
$2.46B
| $530K | 0.07% |
35,229
-31,961
| -48% | -$481K |
|
264
Genuine Parts
GPC
$19.4B
| $529K | 0.07% |
5,884
-2,300
| -28% | -$207K |
|
265
Cigna
CI
$81.5B
| $525K | 0.07% |
3,130
+39
| +1% | +$6.54K |
|
266
Monster Beverage
MNST
$61B
| $515K | 0.07% |
17,976
+3,148
| +21% | +$90.2K |
|
267
MGIC Investment
MTG
$6.55B
| $514K | 0.07% |
39,506
-79,505
| -67% | -$1.03M |
|
268
Maximus
MMS
$4.97B
| $512K | 0.07% |
7,665
-3,702
| -33% | -$247K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $505K | 0.07% |
3,558
-3,213
| -47% | -$456K |
|
270
GATX Corp
GATX
$5.97B
| $500K | 0.07% |
7,299
-2,053
| -22% | -$141K |
|
271
Hope Bancorp
HOPE
$1.43B
| $499K | 0.07% |
27,417
-14,531
| -35% | -$264K |
|
272
Matador Resources
MTDR
$6.01B
| $499K | 0.07% |
16,682
-8,057
| -33% | -$241K |
|
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $498K | 0.07% |
8,240
-340
| -4% | -$20.5K |
|
274
Microchip Technology
MCHP
$35.6B
| $491K | 0.07% |
10,762
+392
| +4% | +$17.9K |
|
275
Lazard
LAZ
$5.32B
| $489K | 0.07% |
9,303
-2,270
| -20% | -$119K |
|