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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
Alexander & Baldwin
ALEX
$1.41B
| $239K | 0.03% |
10,313
-4,620
| -31% | -$107K |
|
402
KKR & Co
KKR
$121B
| $239K | 0.03% |
11,770
-55,000
| -82% | -$1.12M |
|
403
CDW
CDW
$22.2B
| $231K | 0.03% |
3,290
+23
| +0.7% | +$1.62K |
|
404
Adams Diversified Equity Fund
ADX
$2.62B
| $230K | 0.03% |
15,560
| – | – |
|
|
EGL
405
DELISTED
Engility Holdings, Inc.
EGL
| $228K | 0.03% |
9,332
-5,151
| -36% | -$126K |
|
406
HP
HPQ
$27.4B
| $227K | 0.03% |
10,400
| – | – |
|
407
Veeva Systems
VEEV
$44.7B
| $227K | 0.03% |
3,100
-1,370
| -31% | -$100K |
|
408
York Water
YORW
$447M
| $226K | 0.03% |
7,300
-3,356
| -31% | -$104K |
|
409
Extreme Networks
EXTR
$2.87B
| $225K | 0.03% |
+20,318
| New | +$225K |
|
410
Goldman Sachs
GS
$223B
| $220K | 0.03% |
873
-191
| -18% | -$48.1K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $220K | 0.03% |
2,000
-1,000
| -33% | -$110K |
|
412
Bank of Hawaii
BOH
$2.72B
| $217K | 0.03% |
2,600
-5,610
| -68% | -$468K |
|
413
Cinemark Holdings
CNK
$2.98B
| $216K | 0.03% |
5,730
-3,962
| -41% | -$149K |
|
414
Macy's
M
$4.64B
| $215K | 0.03% |
+7,220
| New | +$215K |
|
|
FFA
415
First Trust Enhanced Equity Income Fund
FFA
$426M
| $214K | 0.03% |
+14,500
| New | +$214K |
|
416
Apollo Global Management
APO
$75.3B
| $212K | 0.03% |
7,145
| – | – |
|
417
Portland General Electric
POR
$4.69B
| $211K | 0.03% |
5,210
-2,308
| -31% | -$93.5K |
|
418
Trane Technologies
TT
$92.1B
| $209K | 0.03% |
2,440
-1,885
| -44% | -$161K |
|
419
CVS Health
CVS
$93.6B
| $201K | 0.03% |
3,217
-8,727
| -73% | -$545K |
|
|
KOR
420
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $164K | 0.02% |
96,700
-13,300
| -12% | -$22.6K |
|
421
TherapeuticsMD
TXMD
$12.5M
| $135K | 0.02% |
556
| – | – |
|
|
BIOA
422
DELISTED
BioAmber Inc.
BIOA
| $5K | ﹤0.01% |
+116,279
| New | +$5K |
|
423
Adtran
ADTN
$781M
| – | – |
-22,145
| Closed | -$429K |
|
424
Ameren
AEE
$27.2B
| – | – |
-3,497
| Closed | -$206K |
|
425
Alaska Air
ALK
$7.28B
| – | – |
-3,000
| Closed | -$221K |
|