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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $3.38M | 0.47% |
18,959
-3,748
| -17% | -$668K |
|
52
Gilead Sciences
GILD
$140B
| $3.29M | 0.45% |
43,573
+1,156
| +3% | +$87.2K |
|
53
Western Digital
WDC
$31.2B
| $3.23M | 0.45% |
46,284
+2,511
| +6% | +$175K |
|
54
Humana
HUM
$37.5B
| $3.15M | 0.43% |
11,719
-3,840
| -25% | -$1.03M |
|
55
PNC Financial Services
PNC
$81.3B
| $3.12M | 0.43% |
20,593
-1,550
| -7% | -$234K |
|
56
Lam Research
LRCX
$127B
| $3.09M | 0.43% |
151,920
-360
| -0.2% | -$7.32K |
|
57
Cognizant
CTSH
$34.9B
| $3.08M | 0.42% |
38,253
-865
| -2% | -$69.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $3M | 0.41% |
57,900
+4,940
| +9% | +$256K |
|
59
Constellation Brands
STZ
$25.6B
| $2.99M | 0.41% |
13,135
-3,878
| -23% | -$884K |
|
60
Illinois Tool Works
ITW
$76.9B
| $2.98M | 0.41% |
19,046
-394
| -2% | -$61.7K |
|
61
Walt Disney
DIS
$214B
| $2.97M | 0.41% |
29,565
-1,068
| -3% | -$107K |
|
62
Phillips 66
PSX
$53.2B
| $2.9M | 0.4% |
30,211
-679
| -2% | -$65.1K |
|
63
S&P Global
SPGI
$165B
| $2.83M | 0.39% |
14,814
-5,210
| -26% | -$996K |
|
64
Texas Instruments
TXN
$171B
| $2.8M | 0.39% |
26,991
-2,335
| -8% | -$243K |
|
65
American Tower
AMT
$90.7B
| $2.8M | 0.39% |
19,268
-2,424
| -11% | -$352K |
|
66
Emerson Electric
EMR
$73.9B
| $2.75M | 0.38% |
40,282
-3,592
| -8% | -$245K |
|
67
Netflix
NFLX
$532B
| $2.74M | 0.38% |
9,270
+2,316
| +33% | +$684K |
|
|
68
iShares Global Industrials ETF
EXI
$1B
| $2.73M | 0.38% |
+29,911
| New | +$2.73M |
|
69
McKesson
MCK
$86.2B
| $2.72M | 0.38% |
19,310
+18
| +0.1% | +$2.54K |
|
70
Morgan Stanley
MS
$239B
| $2.67M | 0.37% |
49,545
-1,242
| -2% | -$67K |
|
71
Bank of America
BAC
$375B
| $2.65M | 0.37% |
88,461
-9,309
| -10% | -$279K |
|
72
Nike
NKE
$111B
| $2.55M | 0.35% |
38,442
-2,766
| -7% | -$184K |
|
73
Cummins
CMI
$54.6B
| $2.55M | 0.35% |
15,715
+105
| +0.7% | +$17K |
|
74
Philip Morris
PM
$250B
| $2.51M | 0.35% |
25,260
-3,706
| -13% | -$368K |
|
75
DTE Energy
DTE
$28.2B
| $2.45M | 0.34% |
27,595
-3,984
| -13% | -$354K |
|