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 | |
|---|---|---|---|---|---|---|
276
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $652K | 0.08% |
23,186
| – | – |
|
277
CSG Systems International
CSGS
$1.86B
| $651K | 0.08% |
14,862
-786
| -5% | -$34.4K |
|
278
AutoZone
AZO
$70.6B
| $642K | 0.08% |
903
-75
| -8% | -$53.3K |
|
279
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $636K | 0.08% |
14,651
+7,182
| +96% | +$312K |
|
280
Helmerich & Payne
HP
$2.01B
| $636K | 0.08% |
+9,839
| New | +$636K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $631K | 0.08% |
6,676
| – | – |
|
|
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $631K | 0.08% |
+16,041
| New | +$631K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $631K | 0.08% |
+6,903
| New | +$631K |
|
284
Cigna
CI
$81.5B
| $628K | 0.08% |
3,091
-14
| -0.5% | -$2.84K |
|
285
Danaher
DHR
$143B
| $624K | 0.08% |
7,578
-1,231
| -14% | -$101K |
|
286
KRONOS Worldwide
KRO
$713M
| $623K | 0.08% |
+24,187
| New | +$623K |
|
287
Nu Skin
NUS
$569M
| $614K | 0.08% |
9,000
| – | – |
|
288
Lazard
LAZ
$5.32B
| $608K | 0.08% |
11,573
-670
| -5% | -$35.2K |
|
289
Xcel Energy
XEL
$43B
| $602K | 0.08% |
12,517
-767
| -6% | -$36.9K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $600K | 0.07% |
21,498
+1,797
| +9% | +$50.2K |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $596K | 0.07% |
10,563
-364
| -3% | -$20.5K |
|
|
WEB
292
DELISTED
Web.com Group, Inc.
WEB
| $596K | 0.07% |
27,337
+35
| +0.1% | +$763 |
|
293
Blackrock
BLK
$170B
| $595K | 0.07% |
1,157
-105
| -8% | -$54K |
|
294
iShares S&P 500 Growth ETF
IVW
$63.7B
| $593K | 0.07% |
15,520
+300
| +2% | +$11.5K |
|
295
Glacier Bancorp
GBCI
$5.88B
| $589K | 0.07% |
14,955
+14
| +0.1% | +$551 |
|
296
First American
FAF
$6.83B
| $586K | 0.07% |
10,458
-32
| -0.3% | -$1.79K |
|
297
GATX Corp
GATX
$5.97B
| $582K | 0.07% |
9,352
-818
| -8% | -$50.9K |
|
298
Medtronic
MDT
$119B
| $582K | 0.07% |
7,200
-3,948
| -35% | -$319K |
|
299
Andersons Inc
ANDE
$1.42B
| $578K | 0.07% |
18,564
+20
| +0.1% | +$623 |
|
|
ELME
300
Elme Communities
ELME
$1.52B
| $568K | 0.07% |
18,262
+25
| +0.1% | +$778 |
|