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 | |
|---|---|---|---|---|---|---|
|
ELME
351
Elme Communities
ELME
$1.52B
| $332K | 0.05% |
12,178
-6,084
| -33% | -$166K |
|
352
Littelfuse
LFUS
$6.51B
| $332K | 0.05% |
1,597
-831
| -34% | -$173K |
|
353
Trustmark
TRMK
$2.43B
| $332K | 0.05% |
10,670
-3,510
| -25% | -$109K |
|
354
Tri Pointe Homes
TPH
$3.25B
| $330K | 0.05% |
+20,078
| New | +$330K |
|
|
WEB
355
DELISTED
Web.com Group, Inc.
WEB
| $329K | 0.05% |
18,178
-9,159
| -34% | -$166K |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $327K | 0.05% |
+2,824
| New | +$327K |
|
357
Texas Roadhouse
TXRH
$11.2B
| $327K | 0.05% |
5,661
-3,659
| -39% | -$211K |
|
358
Belden
BDC
$5.14B
| $325K | 0.04% |
4,707
-2,470
| -34% | -$171K |
|
359
Foster
FSTR
$281M
| $319K | 0.04% |
13,531
-6,678
| -33% | -$157K |
|
|
XOXO
360
DELISTED
Xo Group Inc
XOXO
| $319K | 0.04% |
15,386
-7,610
| -33% | -$158K |
|
361
Ichor Holdings
ICHR
$579M
| $318K | 0.04% |
13,124
-27,960
| -68% | -$677K |
|
362
Paycom
PAYC
$12.6B
| $318K | 0.04% |
+2,958
| New | +$318K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $313K | 0.04% |
4,060
-700
| -15% | -$54K |
|
364
Ingevity
NGVT
$2.18B
| $311K | 0.04% |
+4,225
| New | +$311K |
|
365
First Busey Corp
BUSE
$2.2B
| $307K | 0.04% |
10,331
| – | – |
|
366
Sangamo Therapeutics
SGMO
$165M
| $302K | 0.04% |
+15,879
| New | +$302K |
|
367
ePlus
PLUS
$1.89B
| $301K | 0.04% |
7,744
-3,850
| -33% | -$150K |
|
368
Commercial Metals
CMC
$6.63B
| $299K | 0.04% |
14,616
-6,496
| -31% | -$133K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.04% |
5,130
-280
| -5% | -$16.3K |
|
370
Pilgrim's Pride
PPC
$10.5B
| $298K | 0.04% |
12,089
-19,278
| -61% | -$475K |
|
|
VSM
371
DELISTED
Versum Materials, Inc.
VSM
| $298K | 0.04% |
+7,917
| New | +$298K |
|
372
Qualcomm
QCOM
$172B
| $296K | 0.04% |
5,334
-18
| -0.3% | -$999 |
|
373
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $296K | 0.04% |
3,590
+1,245
| +53% | +$103K |
|
|
CXP
374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $295K | 0.04% |
14,400
-3,953
| -22% | -$81K |
|
375
Bank of Montreal
BMO
$90.3B
| $294K | 0.04% |
3,886
| – | – |
|