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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $1.63M | 0.22% |
9,648
-169
| -2% | -$28.6K |
|
127
PPG Industries
PPG
$24.8B
| $1.62M | 0.22% |
14,503
+403
| +3% | +$45K |
|
128
GE Aerospace
GE
$296B
| $1.62M | 0.22% |
25,016
-14,780
| -37% | -$955K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.61M | 0.22% |
7,441
-35
| -0.5% | -$7.55K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $1.59M | 0.22% |
10,827
+425
| +4% | +$62.4K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.22% |
21,880
-11,435
| -34% | -$823K |
|
132
American Electric Power
AEP
$57.8B
| $1.57M | 0.22% |
22,919
-4,125
| -15% | -$283K |
|
|
DERM
133
DELISTED
Dermira, Inc.
DERM
| $1.55M | 0.21% |
+194,144
| New | +$1.55M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.21% |
15,440
| – | – |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.21% |
22,119
-461
| -2% | -$31.8K |
|
136
Upbound Group
UPBD
$1.47B
| $1.52M | 0.21% |
+176,192
| New | +$1.52M |
|
137
Electronic Arts
EA
$42.2B
| $1.51M | 0.21% |
12,443
+7,590
| +156% | +$920K |
|
138
Ford
F
$46.7B
| $1.5M | 0.21% |
134,894
-1,799
| -1% | -$19.9K |
|
139
CME Group
CME
$94.4B
| $1.42M | 0.2% |
8,761
-6,630
| -43% | -$1.07M |
|
140
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.19% |
4,032
-60
| -1% | -$20.9K |
|
141
Capital One
COF
$142B
| $1.41M | 0.19% |
14,659
-1,687
| -10% | -$162K |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.19% |
10,186
-149
| -1% | -$20.3K |
|
143
Lowe's Companies
LOW
$151B
| $1.38M | 0.19% |
15,726
-267
| -2% | -$23.4K |
|
144
Sempra
SRE
$52.9B
| $1.36M | 0.19% |
24,508
-6,146
| -20% | -$342K |
|
145
CSX Corp
CSX
$60.6B
| $1.34M | 0.19% |
72,294
-900
| -1% | -$16.7K |
|
146
Aflac
AFL
$57.2B
| $1.3M | 0.18% |
29,641
+2,143
| +8% | +$93.8K |
|
|
AKAO
147
DELISTED
Achaogen, Inc.
AKAO
| $1.3M | 0.18% |
100,091
-273,916
| -73% | -$3.55M |
|
148
Travelers Companies
TRV
$62B
| $1.29M | 0.18% |
9,264
-78
| -0.8% | -$10.8K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.18% |
9,979
-2,268
| -19% | -$291K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.18% |
26,454
+4,314
| +19% | +$208K |
|