FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$804M
AUM Growth
-$6.43M
Cap. Flow
-$15.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53

Sector Composition

1 Healthcare 13.22%
2 Industrials 10.98%
3 Technology 9.67%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
426
Netflix
NFLX
$530B
$204K 0.03%
+2,073
New +$204K
DBJP icon
427
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$201K 0.03%
+6,100
New +$201K
BGFV icon
428
Big 5 Sporting Goods
BGFV
$32.5M
$194K 0.02%
14,226
TXMD icon
429
TherapeuticsMD
TXMD
$12.4M
$189K 0.02%
556
RF icon
430
Regions Financial
RF
$24B
$156K 0.02%
15,811
ICON
431
DELISTED
Iconix Brand Group, Inc.
ICON
$130K 0.02%
1,599
HLX icon
432
Helix Energy Solutions
HLX
$926M
$108K 0.01%
13,317
GRPN icon
433
Groupon
GRPN
$927M
$103K 0.01%
+1,000
New +$103K
KOR
434
DELISTED
Corvus Gold Inc. Common Shares
KOR
$84K 0.01%
125,000
AMD icon
435
Advanced Micro Devices
AMD
$244B
$73K 0.01%
10,550
PER
436
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
11,179
GTE icon
437
Gran Tierra Energy
GTE
$138M
$30K ﹤0.01%
1,000
HLF icon
438
Herbalife
HLF
$1.03B
-7,130
Closed -$209K
HNI icon
439
HNI Corp
HNI
$2.13B
-5,000
Closed -$232K
ICE icon
440
Intercontinental Exchange
ICE
$99.1B
-4,915
Closed -$252K
ACAD icon
441
Acadia Pharmaceuticals
ACAD
$4.25B
-40,344
Closed -$1.31M
AEE icon
442
Ameren
AEE
$27.1B
-4,877
Closed -$262K
APD icon
443
Air Products & Chemicals
APD
$64.4B
-6,835
Closed -$898K
AVB icon
444
AvalonBay Communities
AVB
$27.8B
-9,951
Closed -$1.8M
BKH icon
445
Black Hills Corp
BKH
$4.34B
-8,048
Closed -$507K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$40.1B
-12,129
Closed -$433K
CCL icon
447
Carnival Corp
CCL
$42.7B
-38,194
Closed -$1.69M
CPB icon
448
Campbell Soup
CPB
$10.1B
-3,381
Closed -$225K
CRM icon
449
Salesforce
CRM
$237B
-2,867
Closed -$228K
DAL icon
450
Delta Air Lines
DAL
$39.9B
-54,874
Closed -$2M