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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $372K | 0.05% |
6,648
-27,419
| -80% | -$1.53M |
|
377
York Water
YORW
$447M
| $361K | 0.05% |
10,656
-33
| -0.3% | -$1.12K |
|
378
Portland General Electric
POR
$4.69B
| $343K | 0.04% |
7,518
-23
| -0.3% | -$1.05K |
|
379
Qualcomm
QCOM
$172B
| $343K | 0.04% |
5,352
+7
| +0.1% | +$449 |
|
380
T Rowe Price
TROW
$23.8B
| $340K | 0.04% |
3,235
+388
| +14% | +$40.8K |
|
381
Cinemark Holdings
CNK
$2.98B
| $337K | 0.04% |
9,692
-95
| -1% | -$3.3K |
|
382
iShares Core S&P Small-Cap ETF
IJR
$86B
| $325K | 0.04% |
4,241
-1,416
| -25% | -$109K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $316K | 0.04% |
3,000
| – | – |
|
384
Bank of Montreal
BMO
$90.3B
| $311K | 0.04% |
3,886
+278
| +8% | +$22.2K |
|
385
First Busey Corp
BUSE
$2.2B
| $309K | 0.04% |
10,331
| – | – |
|
386
TrueCar
TRUE
$191M
| $306K | 0.04% |
27,339
+155
| +0.6% | +$1.74K |
|
|
EDR
387
DELISTED
Education Realty Trust Inc
EDR
| $299K | 0.04% |
8,568
-24
| -0.3% | -$838 |
|
388
Enerpac Tool Group
EPAC
$2.3B
| $295K | 0.04% |
11,641
-33
| -0.3% | -$836 |
|
389
Estee Lauder
EL
$32.1B
| $289K | 0.04% |
2,272
-54
| -2% | -$6.87K |
|
390
Cardinal Health
CAH
$35.7B
| $287K | 0.04% |
4,692
+17
| +0.4% | +$1.04K |
|
391
Occidental Petroleum
OXY
$45.2B
| $284K | 0.04% |
3,845
+370
| +11% | +$27.3K |
|
392
First Trust Value Line Dividend Fund
FVD
$9.15B
| $282K | 0.04% |
9,140
| – | – |
|
393
Goldman Sachs
GS
$223B
| $271K | 0.03% |
1,064
+15
| +1% | +$3.82K |
|
394
Old Republic International
ORI
$10.1B
| $271K | 0.03% |
12,670
-1,000
| -7% | -$21.4K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $271K | 0.03% |
2,742
| – | – |
|
396
Enterprise Products Partners
EPD
$68.6B
| $266K | 0.03% |
10,055
-1,500
| -13% | -$39.7K |
|
397
Principal Financial Group
PFG
$17.8B
| $260K | 0.03% |
3,683
| – | – |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.03% |
1,495
-540
| -27% | -$93.6K |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $258K | 0.03% |
748
-15
| -2% | -$5.17K |
|
|
APU
400
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | 0.03% |
5,371
-420
| -7% | -$19.4K |
|