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 | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.15% |
23,844
+1,993
| +9% | +$100K |
|
177
Jacobs Solutions
J
$17.4B
| $1.2M | 0.15% |
21,946
-2,694
| -11% | -$147K |
|
178
Oneok
OKE
$45.7B
| $1.18M | 0.15% |
22,043
-1,455
| -6% | -$77.8K |
|
179
VF Corp
VFC
$5.86B
| $1.17M | 0.15% |
16,731
+218
| +1% | +$15.2K |
|
180
UMB Financial
UMBF
$9.45B
| $1.16M | 0.14% |
16,140
+13
| +0.1% | +$935 |
|
181
Alliant Energy
LNT
$16.6B
| $1.16M | 0.14% |
27,187
| – | – |
|
182
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.14% |
26,972
-1,328
| -5% | -$56.9K |
|
183
Cencora
COR
$56.7B
| $1.15M | 0.14% |
12,542
-599
| -5% | -$55K |
|
|
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.15M | 0.14% |
33,898
+40
| +0.1% | +$1.36K |
|
185
Cincinnati Financial
CINF
$24B
| $1.15M | 0.14% |
15,343
-400
| -3% | -$30K |
|
186
International Paper
IP
$25.7B
| $1.15M | 0.14% |
20,876
-911
| -4% | -$50K |
|
187
Penske Automotive Group
PAG
$12.4B
| $1.12M | 0.14% |
23,452
+28
| +0.1% | +$1.34K |
|
188
Horace Mann Educators
HMN
$1.88B
| $1.12M | 0.14% |
25,397
+31
| +0.1% | +$1.37K |
|
189
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.14% |
6,600
+40
| +0.6% | +$6.79K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.14% |
9,788
+190
| +2% | +$21.7K |
|
191
APA Corp
APA
$8.14B
| $1.11M | 0.14% |
26,368
-50
| -0.2% | -$2.11K |
|
192
Starbucks
SBUX
$97.1B
| $1.11M | 0.14% |
19,301
-2,562
| -12% | -$147K |
|
193
KLA
KLAC
$119B
| $1.06M | 0.13% |
10,082
-256
| -2% | -$26.9K |
|
194
Eaton
ETN
$136B
| $1.05M | 0.13% |
13,337
+41
| +0.3% | +$3.24K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $1.05M | 0.13% |
19,951
+28
| +0.1% | +$1.48K |
|
196
Regions Financial
RF
$24.1B
| $1.05M | 0.13% |
60,876
+195
| +0.3% | +$3.37K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.13% |
22,140
-1,131
| -5% | -$53.3K |
|
|
ACGN
198
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.04M | 0.13% |
+3,634
| New | +$1.04M |
|
199
Prologis
PLD
$105B
| $1.03M | 0.13% |
16,028
-4,130
| -20% | -$266K |
|
|
DBVT
200
DBV Technologies
DBVT
$245M
| $1.02M | 0.13% |
+4,151
| New | +$1.02M |
|