FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$24.1B
| – | – |
-19,412
| Closed | -$1.21M |
|
452
Minerals Technologies
MTX
$2.04B
| – | – |
-8,091
| Closed | -$572K |
|
453
Navient
NAVI
$1.31B
| – | – |
-11,650
| Closed | -$175K |
|
454
Newell Brands
NWL
$2.64B
| – | – |
-47,622
| Closed | -$2.03M |
|
455
Omega Healthcare
OHI
$12.6B
| – | – |
-8,150
| Closed | -$260K |
|
456
PG&E
PCG
$33.9B
| – | – |
-25,817
| Closed | -$1.76M |
|
457
PetMed Express
PETS
$62M
| – | – |
-21,606
| Closed | -$716K |
|