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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$175M
| $287K | 0.04% |
11,074
-5,535
| -33% | -$143K |
|
377
Urban Edge Properties
UE
$2.67B
| $287K | 0.04% |
13,457
-6,754
| -33% | -$144K |
|
378
Delta Air Lines
DAL
$39.9B
| $285K | 0.04% |
5,215
-1,433
| -22% | -$78.3K |
|
379
Weyerhaeuser
WY
$18.9B
| $282K | 0.04% |
+8,067
| New | +$282K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.04% |
1,470
+114
| +8% | +$21.8K |
|
381
Nu Skin
NUS
$569M
| $278K | 0.04% |
3,770
-5,230
| -58% | -$386K |
|
382
Sonoco
SON
$4.56B
| $276K | 0.04% |
5,689
-3,005
| -35% | -$146K |
|
383
First Trust Value Line Dividend Fund
FVD
$9.15B
| $273K | 0.04% |
9,140
| – | – |
|
384
Cardinal Health
CAH
$35.7B
| $271K | 0.04% |
4,337
-355
| -8% | -$22.2K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $271K | 0.04% |
2,395
-1,270
| -35% | -$144K |
|
386
Materion
MTRN
$2.33B
| $266K | 0.04% |
5,217
-2,646
| -34% | -$135K |
|
387
MillerKnoll
MLKN
$1.47B
| $261K | 0.04% |
+8,156
| New | +$261K |
|
388
Kohl's
KSS
$1.86B
| $259K | 0.04% |
+3,947
| New | +$259K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.04% |
1,502
+7
| +0.5% | +$1.2K |
|
390
CBRE Group
CBRE
$48.9B
| $256K | 0.04% |
5,420
-4,420
| -45% | -$209K |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.03% |
728
-20
| -3% | -$6.84K |
|
|
INVX
392
Innovex International, Inc.
INVX
$1.16B
| $248K | 0.03% |
+5,533
| New | +$248K |
|
393
iShares MSCI India ETF
INDA
$9.26B
| $246K | 0.03% |
+7,205
| New | +$246K |
|
394
Materials Select Sector SPDR Fund
XLB
$5.52B
| $244K | 0.03% |
4,282
+253
| +6% | +$14.4K |
|
395
Enterprise Products Partners
EPD
$68.6B
| $243K | 0.03% |
9,945
-110
| -1% | -$2.69K |
|
|
USG
396
DELISTED
Usg
USG
| $243K | 0.03% |
+6,000
| New | +$243K |
|
397
Medical Properties Trust
MPW
$2.77B
| $242K | 0.03% |
18,581
-8,832
| -32% | -$115K |
|
|
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
| $242K | 0.03% |
6,042
+671
| +12% | +$26.9K |
|
399
M&T Bank
MTB
$31.2B
| $241K | 0.03% |
1,306
-106
| -8% | -$19.6K |
|
|
AXE
400
DELISTED
Anixter International Inc
AXE
| $240K | 0.03% |
3,164
-8,522
| -73% | -$646K |
|