FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$707M
AUM Growth
-$18.7M
Cap. Flow
-$28.7M
Cap. Flow %
-4.07%
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
401
Trustmark
TRMK
$2.43B
$221K 0.03%
6,770
-3,900
-37% -$127K
ESS icon
402
Essex Property Trust
ESS
$17.3B
$218K 0.03%
+911
New +$218K
BOH icon
403
Bank of Hawaii
BOH
$2.72B
$217K 0.03%
2,600
APU
404
DELISTED
AmeriGas Partners, L.P.
APU
$215K 0.03%
5,082
-960
-16% -$40.6K
KSU
405
DELISTED
Kansas City Southern
KSU
$212K 0.03%
2,000
K icon
406
Kellanova
K
$27.8B
$209K 0.03%
+3,198
New +$209K
TT icon
407
Trane Technologies
TT
$92.1B
$206K 0.03%
2,299
-141
-6% -$12.6K
AEE icon
408
Ameren
AEE
$27.2B
$204K 0.03%
+3,354
New +$204K
CNK icon
409
Cinemark Holdings
CNK
$2.98B
$201K 0.03%
5,730
EXTR icon
410
Extreme Networks
EXTR
$2.87B
$183K 0.03%
22,981
+2,663
+13% +$21.2K
TXMD icon
411
TherapeuticsMD
TXMD
$12.5M
$173K 0.02%
556
KOR
412
DELISTED
Corvus Gold Inc. Common Shares
KOR
$170K 0.02%
86,090
-10,610
-11% -$21K
ACGN
413
DELISTED
Aceragen, Inc. Common Stock
ACGN
$13K ﹤0.01%
74
-1,741
-96% -$306K
BIOA
414
DELISTED
BioAmber Inc.
BIOA
$6K ﹤0.01%
116,279
CBRE icon
415
CBRE Group
CBRE
$48.9B
-5,420
Closed -$256K
CVS icon
416
CVS Health
CVS
$93.6B
-3,217
Closed -$201K
DAL icon
417
Delta Air Lines
DAL
$39.9B
-5,215
Closed -$285K
EXI icon
418
iShares Global Industrials ETF
EXI
$1B
-29,911
Closed -$2.73M
FOLD icon
419
Amicus Therapeutics
FOLD
$2.46B
-35,229
Closed -$530K
GGME icon
420
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-23,186
Closed -$680K
GS icon
421
Goldman Sachs
GS
$223B
-873
Closed -$220K
KRE icon
422
SPDR S&P Regional Banking ETF
KRE
$3.99B
-8,240
Closed -$498K
MBI icon
423
MBIA
MBI
$377M
-82,437
Closed -$763K
PYPL icon
424
PayPal
PYPL
$65.2B
-8,909
Closed -$676K
SGMO icon
425
Sangamo Therapeutics
SGMO
$165M
-15,879
Closed -$302K