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 | |
|---|---|---|---|---|---|---|
451
TrueCar
TRUE
$179M
| – | – |
-27,339
| Closed | -$306K |
|
452
Williams Companies
WMB
$70.4B
| – | – |
-7,275
| Closed | -$222K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,811
| Closed | -$217K |
|
|
KAMN
454
DELISTED
Kaman Corp
KAMN
| – | – |
-11,682
| Closed | -$687K |
|
|
GBT
455
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-16,041
| Closed | -$631K |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,954
| Closed | -$965K |
|
|
COR
457
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,800
| Closed | -$546K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| – | – |
-5,104
| Closed | -$835K |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-5,285
| Closed | -$209K |
|
|
EDR
460
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-8,568
| Closed | -$299K |
|
|
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-52,643
| Closed | -$1.57M |
|