FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.22% |
26,466
-241
| -0.9% | -$15.9K |
|
127
Best Buy
BBY
$16.1B
| $1.73M | 0.22% |
25,258
-610
| -2% | -$41.8K |
|
128
Dominion Energy
D
$49.7B
| $1.72M | 0.21% |
21,222
-261
| -1% | -$21.2K |
|
129
General Mills
GIS
$27B
| $1.72M | 0.21% |
29,017
-4,701
| -14% | -$279K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | 0.21% |
27,386
+173
| +0.6% | +$10.8K |
|
131
Ford
F
$46.7B
| $1.71M | 0.21% |
136,693
+37,396
| +38% | +$467K |
|
132
Comerica
CMA
$8.85B
| $1.71M | 0.21% |
19,650
-5,430
| -22% | -$471K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.21% |
22,580
+18,051
| +399% | +$1.35M |
|
134
Emcor
EME
$28B
| $1.68M | 0.21% |
20,591
+20
| +0.1% | +$1.64K |
|
135
MGIC Investment
MTG
$6.55B
| $1.68M | 0.21% |
119,011
+31,537
| +36% | +$445K |
|
136
PPG Industries
PPG
$24.8B
| $1.65M | 0.21% |
14,100
-440
| -3% | -$51.4K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.64M | 0.2% |
10,597
+2,630
| +33% | +$407K |
|
138
Sempra
SRE
$52.9B
| $1.64M | 0.2% |
30,654
+28
| +0.1% | +$1.5K |
|
139
Capital One
COF
$142B
| $1.63M | 0.2% |
16,346
+296
| +2% | +$29.5K |
|
140
iShares MSCI Germany ETF
EWG
$2.51B
| $1.59M | 0.2% |
48,008
-3,332
| -6% | -$110K |
|
|
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
| $1.57M | 0.2% |
52,643
-9,815
| -16% | -$293K |
|
142
ConocoPhillips
COP
$116B
| $1.57M | 0.2% |
28,650
+5,065
| +21% | +$278K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.2% |
29,880
-6,900
| -19% | -$361K |
|
144
Gogo Inc
GOGO
$1.43B
| $1.56M | 0.19% |
138,334
-40,757
| -23% | -$460K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.56M | 0.19% |
15,440
-180
| -1% | -$18.2K |
|
146
Conagra Brands
CAG
$9.23B
| $1.55M | 0.19% |
41,201
+34,175
| +486% | +$1.29M |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.19% |
10,402
+2,750
| +36% | +$406K |
|
148
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.19% |
7,611
-2,697
| -26% | -$529K |
|
149
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.19% |
22,733
-266
| -1% | -$17.4K |
|
150
Lowe's Companies
LOW
$151B
| $1.49M | 0.19% |
15,993
-826
| -5% | -$76.7K |
|