FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$149M
| $363K | 0.07% |
+5,809
| New | +$363K |
|
252
PPG Industries
PPG
$24.8B
| $361K | 0.07% |
4,307
-122
| -3% | -$10.2K |
|
253
Idacorp
IDA
$6.77B
| $359K | 0.07% |
4,090
-570
| -12% | -$50K |
|
|
PDM
254
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $359K | 0.07% |
+20,337
| New | +$359K |
|
255
Goldman Sachs
GS
$223B
| $355K | 0.06% |
2,298
-10
| -0.4% | -$1.55K |
|
256
Cognizant
CTSH
$35.1B
| $353K | 0.06% |
7,601
-3,051
| -29% | -$142K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.06% |
23,384
| – | – |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $346K | 0.06% |
5,527
-2,660
| -32% | -$167K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $343K | 0.06% |
21,216
-3,914
| -16% | -$63.3K |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $337K | 0.06% |
+26,841
| New | +$337K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $332K | 0.06% |
4,132
-1,206
| -23% | -$96.9K |
|
262
Monster Beverage
MNST
$61B
| $324K | 0.06% |
11,506
-1,044
| -8% | -$29.4K |
|
263
Wyndham Hotels & Resorts
WH
$6.59B
| $324K | 0.06% |
10,283
-454
| -4% | -$14.3K |
|
264
Regions Financial
RF
$24.1B
| $320K | 0.06% |
35,633
-5,013
| -12% | -$45K |
|
265
Diageo
DEO
$61.3B
| $318K | 0.06% |
2,503
-101
| -4% | -$12.8K |
|
266
Travel + Leisure Co
TNL
$4.08B
| $317K | 0.06% |
14,577
-69
| -0.5% | -$1.5K |
|
267
Foster
FSTR
$281M
| $316K | 0.06% |
+25,557
| New | +$316K |
|
268
Cigna
CI
$81.5B
| $315K | 0.06% |
1,778
+1
| +0.1% | +$177 |
|
269
First Financial Bankshares
FFIN
$5.22B
| $313K | 0.06% |
+11,646
| New | +$313K |
|
270
Valley National Bancorp
VLY
$6.01B
| $313K | 0.06% |
+42,757
| New | +$313K |
|
|
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
| $313K | 0.06% |
+17,141
| New | +$313K |
|
272
Stifel
SF
$11.5B
| $312K | 0.06% |
+11,352
| New | +$312K |
|
273
KKR & Co
KKR
$121B
| $311K | 0.06% |
13,244
| – | – |
|
274
Belden
BDC
$5.14B
| $307K | 0.06% |
8,496
+4,849
| +133% | +$175K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $303K | 0.06% |
9,032
-7,350
| -45% | -$247K |
|