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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $1.27M | 0.17% |
22,073
-660
| -3% | -$37.8K |
|
152
Duke Energy
DUK
$93.8B
| $1.23M | 0.17% |
15,933
-461
| -3% | -$35.7K |
|
153
Conagra Brands
CAG
$9.23B
| $1.23M | 0.17% |
33,261
-7,940
| -19% | -$293K |
|
154
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.17% |
7,014
-597
| -8% | -$104K |
|
155
Alibaba
BABA
$323B
| $1.22M | 0.17% |
6,630
-820
| -11% | -$151K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.19M | 0.16% |
15,734
-444
| -3% | -$33.5K |
|
157
Cencora
COR
$56.7B
| $1.18M | 0.16% |
13,643
+1,101
| +9% | +$95K |
|
158
KLA
KLAC
$119B
| $1.15M | 0.16% |
10,586
+504
| +5% | +$54.9K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.16% |
10,432
+644
| +7% | +$70.4K |
|
160
Dominion Energy
D
$49.7B
| $1.14M | 0.16% |
16,871
-4,351
| -21% | -$293K |
|
161
Wintrust Financial
WTFC
$9.34B
| $1.12M | 0.15% |
13,019
-11,933
| -48% | -$1.03M |
|
162
General Mills
GIS
$27B
| $1.11M | 0.15% |
24,575
-4,442
| -15% | -$200K |
|
163
FMC
FMC
$4.72B
| $1.11M | 0.15% |
16,652
+779
| +5% | +$51.7K |
|
164
Starbucks
SBUX
$97.1B
| $1.11M | 0.15% |
19,090
-211
| -1% | -$12.2K |
|
165
PPL Corp
PPL
$26.6B
| $1.1M | 0.15% |
38,846
-25,183
| -39% | -$712K |
|
166
DXC Technology
DXC
$2.65B
| $1.1M | 0.15% |
12,599
+344
| +3% | +$29.9K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.15% |
16,651
+897
| +6% | +$58.7K |
|
168
Realty Income
O
$54.2B
| $1.08M | 0.15% |
21,635
-1,102
| -5% | -$55.2K |
|
169
Southern Company
SO
$101B
| $1.08M | 0.15% |
24,250
-2,422
| -9% | -$108K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.15% |
6,964
+364
| +6% | +$55.8K |
|
171
WEC Energy
WEC
$34.7B
| $1.04M | 0.14% |
16,512
-2,980
| -15% | -$187K |
|
172
Intuit
INTU
$188B
| $1.03M | 0.14% |
5,946
+80
| +1% | +$13.9K |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.14% |
9,762
-6,839
| -41% | -$721K |
|
174
APA Corp
APA
$8.14B
| $1.01M | 0.14% |
26,273
-95
| -0.4% | -$3.66K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1M | 0.14% |
18,435
+670
| +4% | +$36.4K |
|