FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.5B
| $375K | 0.05% |
1,603
-488
| -23% | -$114K |
|
302
MillerKnoll
MLKN
$1.41B
| $374K | 0.05% |
8,362
-168
| -2% | -$7.51K |
|
303
Cintas
CTAS
$82.8B
| $372K | 0.05% |
1,564
-464
| -23% | -$110K |
|
304
Materion
MTRN
$2.29B
| $370K | 0.05% |
5,460
-109
| -2% | -$7.39K |
|
305
Prosperity Bancshares
PB
$6.56B
| $352K | 0.05% |
5,328
-106
| -2% | -$7K |
|
306
EnerSys
ENS
$3.83B
| $348K | 0.05% |
5,075
-101
| -2% | -$6.93K |
|
307
Louisiana-Pacific
LPX
$6.49B
| $348K | 0.05% |
13,273
-568
| -4% | -$14.9K |
|
|
ZGNX
308
DELISTED
Zogenix, Inc.
ZGNX
| $346K | 0.05% |
+7,250
| New | +$346K |
|
309
Franklin Resources
BEN
$13.2B
| $342K | 0.05% |
9,846
+1,374
| +16% | +$47.7K |
|
310
Matador Resources
MTDR
$6.38B
| $341K | 0.05% |
17,145
-348
| -2% | -$6.92K |
|
311
Applied Industrial Technologies
AIT
$9.93B
| $336K | 0.05% |
5,459
-109
| -2% | -$6.71K |
|
|
ELME
312
Elme Communities
ELME
$1.5B
| $336K | 0.05% |
12,564
-254
| -2% | -$6.79K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $331K | 0.05% |
6,497
| – | – |
|
314
Norfolk Southern
NSC
$62.4B
| $326K | 0.05% |
1,634
-74
| -4% | -$14.8K |
|
315
Webster Financial
WBS
$10.3B
| $326K | 0.05% |
6,827
-137
| -2% | -$6.54K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $318K | 0.05% |
7,372
-149
| -2% | -$6.43K |
|
317
Texas Roadhouse
TXRH
$11.4B
| $317K | 0.05% |
5,904
-116
| -2% | -$6.23K |
|
318
Terex
TEX
$3.27B
| $309K | 0.04% |
9,834
-249
| -2% | -$7.82K |
|
319
First Trust Value Line Dividend Fund
FVD
$9.11B
| $308K | 0.04% |
9,140
| – | – |
|
320
The Greenbrier Companies
GBX
$1.43B
| $304K | 0.04% |
10,010
-202
| -2% | -$6.14K |
|
321
Invesco QQQ Trust
QQQ
$361B
| $302K | 0.04% |
1,619
-610
| -27% | -$114K |
|
322
Ameren
AEE
$27B
| $300K | 0.04% |
3,997
-43
| -1% | -$3.23K |
|
323
Stanley Black & Decker
SWK
$11.1B
| $298K | 0.04% |
2,063
-233
| -10% | -$33.7K |
|
324
MetLife
MET
$53.6B
| $294K | 0.04% |
5,920
-305
| -5% | -$15.1K |
|
325
Belden
BDC
$5.02B
| $293K | 0.04% |
4,914
-97
| -2% | -$5.78K |
|