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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.9B
| $373K | 0.05% |
7,168
-2,460
| -26% | -$128K |
|
327
T Rowe Price
TROW
$23.9B
| $372K | 0.05% |
3,450
+215
| +7% | +$23.2K |
|
328
Prosperity Bancshares
PB
$6.41B
| $370K | 0.05% |
5,096
-2,540
| -33% | -$184K |
|
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $367K | 0.05% |
1,522
| – | – |
|
330
Terex
TEX
$3.44B
| $366K | 0.05% |
+9,775
| New | +$366K |
|
331
Webster Financial
WBS
$10.3B
| $364K | 0.05% |
6,569
-3,124
| -32% | -$173K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $361K | 0.05% |
3,565
+823
| +30% | +$83.3K |
|
333
Saic
SAIC
$4.7B
| $360K | 0.05% |
4,571
-2,262
| -33% | -$178K |
|
334
United Bankshares
UBSI
$5.39B
| $360K | 0.05% |
10,202
-5,351
| -34% | -$189K |
|
335
Ziff Davis
ZD
$1.56B
| $360K | 0.05% |
5,243
-2,572
| -33% | -$177K |
|
336
KRONOS Worldwide
KRO
$716M
| $356K | 0.05% |
15,744
-8,443
| -35% | -$191K |
|
337
Diageo
DEO
$59.4B
| $353K | 0.05% |
2,610
-10
| -0.4% | -$1.35K |
|
338
Estee Lauder
EL
$31.7B
| $350K | 0.05% |
2,337
+65
| +3% | +$9.74K |
|
339
Norfolk Southern
NSC
$62B
| $349K | 0.05% |
2,573
-28
| -1% | -$3.8K |
|
340
Cousins Properties
CUZ
$4.83B
| $346K | 0.05% |
9,969
-4,728
| -32% | -$164K |
|
341
Worthington Enterprises
WOR
$3.24B
| $346K | 0.05% |
13,088
-7,205
| -36% | -$190K |
|
|
IMPV
342
DELISTED
Imperva, Inc.
IMPV
| $346K | 0.05% |
8,000
-4,159
| -34% | -$180K |
|
|
MDP
343
DELISTED
Meredith Corporation
MDP
| $343K | 0.05% |
6,380
-5,740
| -47% | -$309K |
|
344
EPR Properties
EPR
$4.02B
| $340K | 0.05% |
6,144
-2,538
| -29% | -$140K |
|
345
Noodles & Co
NDLS
$31.2M
| $339K | 0.05% |
+44,855
| New | +$339K |
|
346
Everest Group
EG
$14.2B
| $337K | 0.05% |
1,310
+240
| +22% | +$61.7K |
|
347
EnerSys
ENS
$3.91B
| $337K | 0.05% |
4,858
-2,387
| -33% | -$166K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $337K | 0.05% |
+6,495
| New | +$337K |
|
349
Las Vegas Sands
LVS
$36.8B
| $334K | 0.05% |
+4,645
| New | +$334K |
|
350
TopBuild
BLD
$12.2B
| $333K | 0.05% |
+4,357
| New | +$333K |
|