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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $301K | 0.06% |
6,468
-73
| -1% | -$3.4K |
|
277
MasTec
MTZ
$14B
| $301K | 0.06% |
+9,196
| New | +$301K |
|
278
Estee Lauder
EL
$32.1B
| $300K | 0.05% |
1,882
-94
| -5% | -$15K |
|
279
Boise Cascade
BCC
$3.36B
| $288K | 0.05% |
+12,126
| New | +$288K |
|
280
Marathon Petroleum
MPC
$54.8B
| $288K | 0.05% |
12,195
-3,801
| -24% | -$89.8K |
|
281
Southwest Airlines
LUV
$16.5B
| $285K | 0.05% |
8,011
-1,327
| -14% | -$47.2K |
|
282
Synaptics
SYNA
$2.7B
| $285K | 0.05% |
4,923
-1,421
| -22% | -$82.3K |
|
283
Omega Healthcare
OHI
$12.7B
| $281K | 0.05% |
10,590
-150
| -1% | -$3.98K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.05% |
7,615
+270
| +4% | +$9.86K |
|
|
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
| $277K | 0.05% |
+6,430
| New | +$277K |
|
|
ELME
286
Elme Communities
ELME
$1.52B
| $275K | 0.05% |
11,539
| – | – |
|
287
Ameren
AEE
$27.2B
| $272K | 0.05% |
3,735
-200
| -5% | -$14.6K |
|
288
Alibaba
BABA
$323B
| $271K | 0.05% |
1,390
+60
| +5% | +$11.7K |
|
289
United States Oil Fund
USO
$939M
| $270K | 0.05% |
+8,028
| New | +$270K |
|
290
MetLife
MET
$52.9B
| $267K | 0.05% |
8,755
-125
| -1% | -$3.81K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.05% |
18,319
-675
| -4% | -$9.65K |
|
|
292
Hain Celestial
HAIN
$164M
| $260K | 0.05% |
10,009
-106,994
| -91% | -$2.78M |
|
|
QLS
293
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $255K | 0.05% |
12,703
+3,070
| +32% | +$61.6K |
|
294
Essex Property Trust
ESS
$17.3B
| $254K | 0.05% |
1,154
+112
| +11% | +$24.7K |
|
295
First Trust Value Line Dividend Fund
FVD
$9.15B
| $253K | 0.05% |
9,140
| – | – |
|
296
Ryman Hospitality Properties
RHP
$6.35B
| $248K | 0.05% |
6,922
-83
| -1% | -$2.97K |
|
297
CF Industries
CF
$13.7B
| $241K | 0.04% |
8,853
-3,647
| -29% | -$99.3K |
|
298
Lamar Advertising Co
LAMR
$13B
| $241K | 0.04% |
4,690
-40
| -0.8% | -$2.06K |
|
299
Costco
COST
$427B
| $239K | 0.04% |
836
+46
| +6% | +$13.2K |
|
300
MillerKnoll
MLKN
$1.47B
| $238K | 0.04% |
10,723
+3,048
| +40% | +$67.7K |
|