FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$9.45M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
376
Global Payments
GPN
$21.1B
$203K 0.03%
+1,486
New +$203K
KIM icon
377
Kimco Realty
KIM
$15B
$192K 0.03%
10,389
-38
-0.4% -$702
TXMD icon
378
TherapeuticsMD
TXMD
$12.7M
$135K 0.02%
27,800
ADX icon
379
Adams Diversified Equity Fund
ADX
$2.58B
-14,025
Closed -$177K
BGFV icon
380
Big 5 Sporting Goods
BGFV
$32.8M
-395,721
Closed -$1.03M
DKS icon
381
Dick's Sporting Goods
DKS
$16.8B
-11,758
Closed -$367K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
-4,096
Closed -$661K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$11.7B
-20,250
Closed -$2.18M
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.2B
-13,214
Closed -$2.22M
KR icon
385
Kroger
KR
$45.2B
-14,243
Closed -$392K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
-27,373
Closed -$2.74M
NDLS icon
387
Noodles & Co
NDLS
$32.5M
-10,437
Closed -$73K
NUS icon
388
Nu Skin
NUS
$600M
-3,770
Closed -$231K
NVDA icon
389
NVIDIA
NVDA
$4.13T
-4,753
Closed -$635K
SAM icon
390
Boston Beer
SAM
$2.36B
-3,795
Closed -$914K
RVNC
391
DELISTED
Revance Therapeutics, Inc.
RVNC
-20,399
Closed -$411K
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
-3,700
Closed -$206K
PSB
393
DELISTED
PS Business Parks, Inc.
PSB
-2,066
Closed -$271K
KOR
394
DELISTED
Corvus Gold Inc. Common Shares
KOR
-81,511
Closed -$163K
BIOA
395
DELISTED
BioAmber Inc.
BIOA
-116,279
Closed -$1K