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 | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.63B
| $450K | 0.06% |
21,112
-61
| -0.3% | -$1.3K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $450K | 0.06% |
5,953
+510
| +9% | +$38.6K |
|
353
Progressive
PGR
$143B
| $449K | 0.06% |
+7,970
| New | +$449K |
|
354
PACCAR
PCAR
$52B
| $439K | 0.05% |
9,279
+150
| +2% | +$7.1K |
|
355
Lamar Advertising Co
LAMR
$13B
| $436K | 0.05% |
5,870
-280
| -5% | -$20.8K |
|
356
ePlus
PLUS
$1.89B
| $436K | 0.05% |
11,594
+110
| +1% | +$4.14K |
|
357
Commault Systems
CVLT
$7.96B
| $432K | 0.05% |
8,237
+81
| +1% | +$4.25K |
|
358
Corning
GLW
$61B
| $432K | 0.05% |
13,491
-1,630
| -11% | -$52.2K |
|
359
Adtran
ADTN
$781M
| $429K | 0.05% |
22,145
+29
| +0.1% | +$562 |
|
360
CBRE Group
CBRE
$48.9B
| $426K | 0.05% |
+9,840
| New | +$426K |
|
|
XOXO
361
DELISTED
Xo Group Inc
XOXO
| $425K | 0.05% |
22,996
-68
| -0.3% | -$1.26K |
|
|
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | 0.05% |
18,353
-386
| -2% | -$8.85K |
|
|
ALEX
363
Alexander & Baldwin
ALEX
$1.41B
| $414K | 0.05% |
14,933
-13,619
| -48% | -$378K |
|
|
EGL
364
DELISTED
Engility Holdings, Inc.
EGL
| $411K | 0.05% |
+14,483
| New | +$411K |
|
365
Ecolab
ECL
$77.6B
| $410K | 0.05% |
3,054
-336
| -10% | -$45.1K |
|
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $408K | 0.05% |
8,994
+3,664
| +69% | +$166K |
|
367
Trane Technologies
TT
$92.1B
| $386K | 0.05% |
4,325
-8,920
| -67% | -$796K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.05% |
5,410
-735
| -12% | -$52.2K |
|
369
Diageo
DEO
$61.3B
| $383K | 0.05% |
2,620
-175
| -6% | -$25.6K |
|
370
Materion
MTRN
$2.33B
| $382K | 0.05% |
7,863
-23
| -0.3% | -$1.12K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $381K | 0.05% |
4,760
| – | – |
|
372
Scansource
SCSC
$983M
| $379K | 0.05% |
10,585
-33
| -0.3% | -$1.18K |
|
373
Medical Properties Trust
MPW
$2.77B
| $378K | 0.05% |
27,413
+926
| +3% | +$12.8K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $377K | 0.05% |
1,522
| – | – |
|
375
Norfolk Southern
NSC
$62.3B
| $376K | 0.05% |
2,601
-80
| -3% | -$11.6K |
|