FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $836K | 0.15% |
14,166
-769
| -5% | -$45.4K |
|
152
Intuit
INTU
$186B
| $831K | 0.15% |
3,609
-121
| -3% | -$27.9K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $824K | 0.15% |
8,305
-1,273
| -13% | -$126K |
|
154
Archer Daniels Midland
ADM
$29.8B
| $822K | 0.15% |
23,361
+300
| +1% | +$10.6K |
|
155
Ball Corp
BALL
$13.7B
| $822K | 0.15% |
12,703
-512
| -4% | -$33.1K |
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $820K | 0.15% |
14,623
-44,446
| -75% | -$2.49M |
|
157
Starbucks
SBUX
$98.9B
| $812K | 0.15% |
12,344
-449
| -4% | -$29.5K |
|
158
Union Pacific
UNP
$132B
| $805K | 0.15% |
5,708
-78
| -1% | -$11K |
|
159
Alliant Energy
LNT
$16.6B
| $801K | 0.15% |
16,593
-2,034
| -11% | -$98.2K |
|
160
VF Corp
VFC
$5.85B
| $799K | 0.15% |
14,780
+2,807
| +23% | +$152K |
|
161
Gogo Inc
GOGO
$1.43B
| $768K | 0.14% |
362,137
+285,075
| +370% | +$605K |
|
162
Travelers Companies
TRV
$62.9B
| $756K | 0.14% |
7,609
-137
| -2% | -$13.6K |
|
163
Genuine Parts
GPC
$19.6B
| $753K | 0.14% |
11,170
+642
| +6% | +$43.3K |
|
164
Lam Research
LRCX
$127B
| $752K | 0.14% |
31,350
| – | – |
|
165
NiSource
NI
$18.8B
| $748K | 0.14% |
29,977
-1,043
| -3% | -$26K |
|
166
Altria Group
MO
$112B
| $734K | 0.13% |
18,967
-1,303
| -6% | -$50.4K |
|
167
Public Storage
PSA
$51.3B
| $729K | 0.13% |
3,668
-186
| -5% | -$37K |
|
168
CenterPoint Energy
CNP
$24.5B
| $727K | 0.13% |
47,059
-7,049
| -13% | -$109K |
|
169
Lowe's Companies
LOW
$148B
| $717K | 0.13% |
8,334
-160
| -2% | -$13.8K |
|
170
Blackstone
BX
$133B
| $715K | 0.13% |
15,690
+1,700
| +12% | +$77.5K |
|
171
ConocoPhillips
COP
$120B
| $686K | 0.13% |
22,275
-509
| -2% | -$15.7K |
|
172
LyondellBasell Industries
LYB
$17.5B
| $671K | 0.12% |
13,516
-535
| -4% | -$26.6K |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| $671K | 0.12% |
5,816
-18
| -0.3% | -$2.08K |
|
174
AutoZone
AZO
$70.8B
| $655K | 0.12% |
774
| – | – |
|
175
Eaton
ETN
$136B
| $649K | 0.12% |
8,352
-1,146
| -12% | -$89.1K |
|