FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Monster Beverage
MNST
$62B
| $591K | 0.08% |
9,264
-53,404
| -85% | -$3.41M |
|
252
Maximus
MMS
$4.99B
| $582K | 0.08% |
8,023
-160
| -2% | -$11.6K |
|
253
UMB Financial
UMBF
$9.22B
| $582K | 0.08% |
8,845
-176
| -2% | -$11.6K |
|
254
MRC Global
MRC
$1.25B
| $580K | 0.08% |
33,882
-681
| -2% | -$11.7K |
|
255
APA Corp
APA
$8.11B
| $574K | 0.08% |
19,813
-900
| -4% | -$26.1K |
|
256
Ryman Hospitality Properties
RHP
$6.29B
| $566K | 0.08% |
6,981
-790
| -10% | -$64.1K |
|
257
Capital One
COF
$142B
| $559K | 0.08% |
6,167
-231
| -4% | -$20.9K |
|
258
Omnicom Group
OMC
$15B
| $554K | 0.08% |
6,762
-190
| -3% | -$15.6K |
|
259
PPG Industries
PPG
$24.6B
| $550K | 0.08% |
4,718
-86
| -2% | -$10K |
|
|
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $550K | 0.08% |
26,888
| – | – |
|
261
Mondelez International
MDLZ
$79.3B
| $549K | 0.08% |
10,176
-696
| -6% | -$37.6K |
|
|
SGI
262
Somnigroup International Inc.
SGI
$17.8B
| $548K | 0.08% |
7,463
-151
| -2% | -$11.1K |
|
263
Southwest Airlines
LUV
$17B
| $528K | 0.08% |
10,386
-1,823
| -15% | -$92.7K |
|
|
JBTM
264
JBT Marel Corporation
JBTM
$7.35B
| $523K | 0.07% |
4,320
-76
| -2% | -$9.2K |
|
265
Cinemark Holdings
CNK
$2.92B
| $514K | 0.07% |
14,240
+4,960
| +53% | +$179K |
|
266
Fiserv
FI
$74.3B
| $513K | 0.07% |
+5,628
| New | +$513K |
|
267
Take-Two Interactive
TTWO
$44.1B
| $511K | 0.07% |
4,504
-1,324
| -23% | -$150K |
|
268
Qualcomm
QCOM
$170B
| $509K | 0.07% |
6,690
+1,121
| +20% | +$85.3K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $506K | 0.07% |
13,040
+5,625
| +76% | +$218K |
|
270
Goldman Sachs
GS
$221B
| $498K | 0.07% |
2,434
-232
| -9% | -$47.5K |
|
271
Trustmark
TRMK
$2.42B
| $494K | 0.07% |
14,852
+8,205
| +123% | +$273K |
|
272
Ventas
VTR
$30.7B
| $489K | 0.07% |
7,148
+182
| +3% | +$12.5K |
|
273
Mueller Industries
MLI
$10.6B
| $486K | 0.07% |
16,604
-330
| -2% | -$9.66K |
|
274
Sonoco
SON
$4.53B
| $481K | 0.07% |
7,358
+1,859
| +34% | +$122K |
|
275
Blackrock
BLK
$170B
| $477K | 0.07% |
1,017
-83
| -8% | -$38.9K |
|