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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $509K | 0.06% |
13,439
-1,070
| -7% | -$40.5K |
|
327
Cintas
CTAS
$82.4B
| $509K | 0.06% |
13,080
+600
| +5% | +$23.3K |
|
328
Deckers Outdoor
DECK
$17.9B
| $508K | 0.06% |
37,962
-37,758
| -50% | -$505K |
|
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $505K | 0.06% |
8,580
-18,120
| -68% | -$1.07M |
|
330
EnerSys
ENS
$3.89B
| $504K | 0.06% |
7,245
-24
| -0.3% | -$1.67K |
|
331
Insight Enterprises
NSIT
$4.02B
| $503K | 0.06% |
13,138
+14
| +0.1% | +$536 |
|
332
Consolidated Edison
ED
$35.4B
| $495K | 0.06% |
5,830
+805
| +16% | +$68.3K |
|
333
Texas Roadhouse
TXRH
$11.2B
| $491K | 0.06% |
+9,320
| New | +$491K |
|
|
IMPV
334
DELISTED
Imperva, Inc.
IMPV
| $483K | 0.06% |
12,159
+24
| +0.2% | +$953 |
|
335
Littelfuse
LFUS
$6.51B
| $480K | 0.06% |
2,428
-8
| -0.3% | -$1.58K |
|
336
Energy Select Sector SPDR Fund
XLE
$26.7B
| $480K | 0.06% |
6,640
+43
| +0.7% | +$3.11K |
|
337
Truist Financial
TFC
$60B
| $479K | 0.06% |
9,628
+800
| +9% | +$39.8K |
|
338
H.B. Fuller
FUL
$3.37B
| $475K | 0.06% |
8,810
+13
| +0.1% | +$701 |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $471K | 0.06% |
+13,570
| New | +$471K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.06% |
3,771
| – | – |
|
341
Monster Beverage
MNST
$61B
| $469K | 0.06% |
14,828
-350
| -2% | -$11.1K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $465K | 0.06% |
13,950
+500
| +4% | +$16.7K |
|
343
Sonoco
SON
$4.56B
| $462K | 0.06% |
8,694
+280
| +3% | +$14.9K |
|
344
Ventas
VTR
$30.9B
| $461K | 0.06% |
7,681
-340
| -4% | -$20.4K |
|
345
Franklin Resources
BEN
$13B
| $460K | 0.06% |
10,628
+2,478
| +30% | +$107K |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $458K | 0.06% |
3,665
+35
| +1% | +$4.37K |
|
|
TBI
347
Trueblue
TBI
$175M
| $457K | 0.06% |
16,609
-51
| -0.3% | -$1.4K |
|
348
Microchip Technology
MCHP
$35.6B
| $456K | 0.06% |
10,370
| – | – |
|
349
Simon Property Group
SPG
$59.5B
| $456K | 0.06% |
2,653
-479
| -15% | -$82.3K |
|
350
Trustmark
TRMK
$2.43B
| $452K | 0.06% |
14,180
-450
| -3% | -$14.3K |
|