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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $247K | 0.03% |
4,470
-15,982
| -78% | -$883K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $244K | 0.03% |
4,029
+256
| +7% | +$15.5K |
|
403
M&T Bank
MTB
$31.2B
| $241K | 0.03% |
1,412
-1,974
| -58% | -$337K |
|
404
Apollo Global Management
APO
$75.3B
| $239K | 0.03% |
7,145
-550
| -7% | -$18.4K |
|
405
Everest Group
EG
$14.3B
| $237K | 0.03% |
1,070
-2,785
| -72% | -$617K |
|
406
Adams Diversified Equity Fund
ADX
$2.62B
| $234K | 0.03% |
15,560
| – | – |
|
407
CDW
CDW
$22.2B
| $227K | 0.03% |
3,267
| – | – |
|
408
Williams Companies
WMB
$69.9B
| $222K | 0.03% |
7,275
-665
| -8% | -$20.3K |
|
409
Alaska Air
ALK
$7.28B
| $221K | 0.03% |
+3,000
| New | +$221K |
|
410
Entergy
ETR
$39.2B
| $219K | 0.03% |
+5,382
| New | +$219K |
|
411
HP
HPQ
$27.4B
| $218K | 0.03% |
+10,400
| New | +$218K |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.03% |
+3,608
| New | +$218K |
|
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.03% |
3,811
| – | – |
|
414
Broadcom
AVGO
$1.58T
| $214K | 0.03% |
8,320
-2,400
| -22% | -$61.7K |
|
415
Fortune Brands Innovations
FBIN
$7.3B
| $212K | 0.03% |
3,628
| – | – |
|
416
Idexx Laboratories
IDXX
$51.4B
| $212K | 0.03% |
1,356
| – | – |
|
|
SEP
417
DELISTED
Spectra Engy Parters Lp
SEP
| $209K | 0.03% |
5,285
-460
| -8% | -$18.2K |
|
418
Ameren
AEE
$27.2B
| $206K | 0.03% |
3,497
| – | – |
|
419
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $201K | 0.03% |
+2,345
| New | +$201K |
|
420
TherapeuticsMD
TXMD
$12.5M
| $168K | 0.02% |
556
| – | – |
|
|
KOR
421
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $144K | 0.02% |
110,000
| – | – |
|
422
Kodak
KODK
$477M
| $139K | 0.02% |
44,756
-165
| -0.4% | -$512 |
|
423
Groupon
GRPN
$971M
| $102K | 0.01% |
1,000
| – | – |
|
424
Gran Tierra Energy
GTE
$139M
| $27K | ﹤0.01% |
1,000
| – | – |
|
425
ProAssurance
PRA
$1.22B
| – | – |
-15,950
| Closed | -$872K |
|