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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $443K | 0.06% |
7,294
-480
| -6% | -$29.2K |
|
302
Spire
SR
$4.46B
| $431K | 0.06% |
5,965
-2,901
| -33% | -$210K |
|
303
Mueller Industries
MLI
$10.8B
| $422K | 0.06% |
32,252
-15,666
| -33% | -$205K |
|
304
Xcel Energy
XEL
$43B
| $417K | 0.06% |
9,160
-3,357
| -27% | -$153K |
|
305
American States Water
AWR
$2.88B
| $416K | 0.06% |
7,847
-4,092
| -34% | -$217K |
|
306
First American
FAF
$6.83B
| $411K | 0.06% |
7,003
-3,455
| -33% | -$203K |
|
|
SVC
307
Service Properties Trust
SVC
$481M
| $411K | 0.06% |
16,224
-24,662
| -60% | -$625K |
|
308
Delek US
DK
$1.88B
| $408K | 0.06% |
10,023
-4,669
| -32% | -$190K |
|
309
Louisiana-Pacific
LPX
$6.9B
| $402K | 0.06% |
13,958
-6,360
| -31% | -$183K |
|
310
Simon Property Group
SPG
$59.5B
| $401K | 0.06% |
2,599
-54
| -2% | -$8.33K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $399K | 0.06% |
7,764
-6,011
| -44% | -$309K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.06% |
7,949
-3,059
| -28% | -$154K |
|
313
Federated Hermes
FHI
$4.1B
| $397K | 0.05% |
+11,900
| New | +$397K |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $397K | 0.05% |
7,130
-3,433
| -33% | -$191K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$150B
| $387K | 0.05% |
+5,870
| New | +$387K |
|
316
Trinseo
TSE
$88.1M
| $386K | 0.05% |
5,211
-7,461
| -59% | -$553K |
|
317
Applied Industrial Technologies
AIT
$10B
| $380K | 0.05% |
5,219
-2,704
| -34% | -$197K |
|
318
Deckers Outdoor
DECK
$17.9B
| $380K | 0.05% |
25,296
-12,666
| -33% | -$190K |
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $380K | 0.05% |
22,391
-12,067
| -35% | -$205K |
|
320
Glacier Bancorp
GBCI
$5.88B
| $379K | 0.05% |
9,869
-5,086
| -34% | -$195K |
|
321
Cintas
CTAS
$82.4B
| $378K | 0.05% |
8,868
-4,212
| -32% | -$180K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$86B
| $378K | 0.05% |
4,906
+665
| +16% | +$51.2K |
|
323
Ventas
VTR
$30.9B
| $376K | 0.05% |
7,581
-100
| -1% | -$4.96K |
|
324
Franklin Resources
BEN
$13B
| $375K | 0.05% |
10,810
+182
| +2% | +$6.31K |
|
325
Lamar Advertising Co
LAMR
$13B
| $374K | 0.05% |
5,870
| – | – |
|