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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.05B
| $568K | 0.07% |
8,682
+9
| +0.1% | +$589 |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $567K | 0.07% |
11,008
| – | – |
|
303
Jefferies Financial Group
JEF
$13.1B
| $561K | 0.07% |
+23,650
| New | +$561K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $559K | 0.07% |
8,734
+394
| +5% | +$25.2K |
|
305
Power Integrations
POWI
$2.52B
| $556K | 0.07% |
15,108
+16
| +0.1% | +$589 |
|
306
Belden
BDC
$5.14B
| $554K | 0.07% |
7,177
-6,619
| -48% | -$511K |
|
307
Worthington Enterprises
WOR
$3.24B
| $551K | 0.07% |
20,293
+198
| +1% | +$5.38K |
|
308
Foster
FSTR
$281M
| $549K | 0.07% |
+20,209
| New | +$549K |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $546K | 0.07% |
4,800
+300
| +7% | +$34.1K |
|
310
Cousins Properties
CUZ
$4.95B
| $544K | 0.07% |
14,697
+19
| +0.1% | +$703 |
|
311
Webster Financial
WBS
$10.3B
| $544K | 0.07% |
9,693
-31
| -0.3% | -$1.74K |
|
312
Applied Industrial Technologies
AIT
$10B
| $540K | 0.07% |
7,923
+12
| +0.2% | +$818 |
|
313
United Bankshares
UBSI
$5.42B
| $540K | 0.07% |
15,553
+12
| +0.1% | +$417 |
|
314
Prosperity Bancshares
PB
$6.46B
| $535K | 0.07% |
7,636
-24
| -0.3% | -$1.68K |
|
315
Louisiana-Pacific
LPX
$6.9B
| $534K | 0.07% |
20,318
+498
| +3% | +$13.1K |
|
316
NVR
NVR
$23.5B
| $526K | 0.07% |
150
-80
| -35% | -$281K |
|
317
General Dynamics
GD
$86.8B
| $525K | 0.07% |
2,580
-207
| -7% | -$42.1K |
|
318
W.P. Carey
WPC
$14.9B
| $525K | 0.07% |
7,774
-53
| -0.7% | -$3.58K |
|
319
Saic
SAIC
$4.83B
| $523K | 0.07% |
6,833
-21
| -0.3% | -$1.61K |
|
320
Accenture
ACN
$159B
| $522K | 0.07% |
3,410
-149
| -4% | -$22.8K |
|
321
Welltower
WELL
$112B
| $516K | 0.06% |
8,080
-54
| -0.7% | -$3.45K |
|
322
Urban Edge Properties
UE
$2.67B
| $515K | 0.06% |
20,211
-63
| -0.3% | -$1.61K |
|
323
Delek US
DK
$1.88B
| $513K | 0.06% |
14,692
-46
| -0.3% | -$1.61K |
|
324
Electronic Arts
EA
$42.2B
| $510K | 0.06% |
4,853
+253
| +6% | +$26.6K |
|
325
Ziff Davis
ZD
$1.56B
| $510K | 0.06% |
7,815
-26
| -0.3% | -$1.7K |
|