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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $489K | 0.07% |
7,615
-3,590
| -32% | -$231K |
|
277
The Greenbrier Companies
GBX
$1.46B
| $488K | 0.07% |
9,721
-4,803
| -33% | -$241K |
|
278
Progressive
PGR
$143B
| $485K | 0.07% |
7,960
-10
| -0.1% | -$609 |
|
279
CSG Systems International
CSGS
$1.86B
| $479K | 0.07% |
10,580
-4,282
| -29% | -$194K |
|
280
Dick's Sporting Goods
DKS
$17.7B
| $478K | 0.07% |
+13,638
| New | +$478K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $473K | 0.07% |
7,019
+379
| +6% | +$25.5K |
|
|
JBTM
282
JBT Marel Corporation
JBTM
$7.35B
| $473K | 0.07% |
4,168
-1,829
| -30% | -$208K |
|
283
Ecolab
ECL
$77.6B
| $471K | 0.06% |
3,436
+382
| +13% | +$52.4K |
|
284
Freeport-McMoran
FCX
$66.5B
| $471K | 0.06% |
26,792
-14,050
| -34% | -$247K |
|
285
Kroger
KR
$44.8B
| $471K | 0.06% |
+19,686
| New | +$471K |
|
286
Healthcare Services Group
HCSG
$1.15B
| $470K | 0.06% |
10,804
-5,260
| -33% | -$229K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.06% |
3,905
+134
| +4% | +$16.1K |
|
288
Edison International
EIX
$21B
| $462K | 0.06% |
7,268
-3,490
| -32% | -$222K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $462K | 0.06% |
7,516
+3,908
| +108% | +$240K |
|
290
Devon Energy
DVN
$22.1B
| $461K | 0.06% |
14,491
-4,419
| -23% | -$141K |
|
291
Leggett & Platt
LEG
$1.35B
| $461K | 0.06% |
10,392
-3,442
| -25% | -$153K |
|
292
Vanguard S&P 500 ETF
VOO
$728B
| $459K | 0.06% |
+1,899
| New | +$459K |
|
|
ESND
293
DELISTED
Essendant Inc.
ESND
| $459K | 0.06% |
+58,880
| New | +$459K |
|
|
ACGN
294
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $454K | 0.06% |
1,815
-1,819
| -50% | -$455K |
|
295
Nutanix
NTNX
$18.7B
| $451K | 0.06% |
+9,176
| New | +$451K |
|
296
Columbia Sportswear
COLM
$3.09B
| $450K | 0.06% |
5,892
-12,678
| -68% | -$968K |
|
297
Consolidated Edison
ED
$35.4B
| $450K | 0.06% |
5,773
-57
| -1% | -$4.44K |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $444K | 0.06% |
9,279
+285
| +3% | +$13.6K |
|
299
Welltower
WELL
$112B
| $444K | 0.06% |
8,145
+65
| +0.8% | +$3.54K |
|
300
Prologis
PLD
$105B
| $443K | 0.06% |
7,033
-8,995
| -56% | -$567K |
|