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 | |
|---|---|---|---|---|---|---|
301
Trustmark
TRMK
$2.43B
| $238K | 0.04% |
10,195
-1,527
| -13% | -$35.6K |
|
302
Prosperity Bancshares
PB
$6.46B
| $236K | 0.04% |
4,899
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $236K | 0.04% |
5,742
-779
| -12% | -$32K |
|
304
Apollo Global Management
APO
$75.3B
| $235K | 0.04% |
7,000
| – | – |
|
|
AMRN
305
Amarin Corp
AMRN
$317M
| $234K | 0.04% |
2,929
-3,835
| -57% | -$306K |
|
306
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $232K | 0.04% |
8,909
-11,550
| -56% | -$301K |
|
307
EnerSys
ENS
$3.89B
| $231K | 0.04% |
4,665
| – | – |
|
308
Applied Industrial Technologies
AIT
$10B
| $229K | 0.04% |
5,019
| – | – |
|
309
ASGN Inc
ASGN
$2.32B
| $227K | 0.04% |
+6,420
| New | +$227K |
|
310
ePlus
PLUS
$1.89B
| $227K | 0.04% |
7,246
| – | – |
|
311
DiamondRock Hospitality
DRH
$1.76B
| $226K | 0.04% |
+44,568
| New | +$226K |
|
312
Everest Group
EG
$14.3B
| $226K | 0.04% |
1,175
-34
| -3% | -$6.54K |
|
313
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $225K | 0.04% |
5,978
-39,503
| -87% | -$1.49M |
|
314
Texas Roadhouse
TXRH
$11.2B
| $224K | 0.04% |
5,429
| – | – |
|
315
Principal Financial Group
PFG
$17.8B
| $221K | 0.04% |
7,049
-1,645
| -19% | -$51.6K |
|
316
Sonoco
SON
$4.56B
| $221K | 0.04% |
4,776
-667
| -12% | -$30.9K |
|
317
Republic Services
RSG
$71.7B
| $218K | 0.04% |
+2,906
| New | +$218K |
|
|
EV
318
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.04% |
6,769
| – | – |
|
319
Campbell Soup
CPB
$10.1B
| $217K | 0.04% |
4,706
+40
| +0.9% | +$1.84K |
|
320
Capital One
COF
$142B
| $215K | 0.04% |
4,256
-447
| -10% | -$22.6K |
|
321
Norfolk Southern
NSC
$62.3B
| $214K | 0.04% |
1,463
-122
| -8% | -$17.8K |
|
322
Cintas
CTAS
$82.4B
| $208K | 0.04% |
4,808
-100
| -2% | -$4.33K |
|
323
ProShares Short Financials
SEF
$9.29M
| $202K | 0.04% |
+2,083
| New | +$202K |
|
324
Macy's
M
$4.64B
| $194K | 0.04% |
39,515
+9,600
| +32% | +$47.1K |
|
325
Occidental Petroleum
OXY
$45.2B
| $176K | 0.03% |
15,280
-3,698
| -19% | -$42.6K |
|