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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $1M | 0.14% |
25,388
+20,006
| +372% | +$789K |
|
177
Etsy
ETSY
$5.36B
| $989K | 0.14% |
+35,239
| New | +$989K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $980K | 0.14% |
30,873
| – | – |
|
179
Citizens Financial Group
CFG
$22.3B
| $968K | 0.13% |
23,063
-570
| -2% | -$23.9K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $964K | 0.13% |
12,085
-3,345
| -22% | -$267K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $962K | 0.13% |
19,881
-7,505
| -27% | -$363K |
|
182
VF Corp
VFC
$5.86B
| $936K | 0.13% |
13,412
-3,319
| -20% | -$232K |
|
183
MetLife
MET
$52.9B
| $920K | 0.13% |
20,033
+333
| +2% | +$15.3K |
|
184
Peabody Energy
BTU
$2.33B
| $915K | 0.13% |
25,073
+73
| +0.3% | +$2.66K |
|
185
Eastman Chemical
EMN
$7.93B
| $913K | 0.13% |
8,647
+449
| +5% | +$47.4K |
|
186
Allstate
ALL
$53.1B
| $904K | 0.12% |
9,540
-2,029
| -18% | -$192K |
|
187
NetApp
NTAP
$23.7B
| $903K | 0.12% |
14,630
-90
| -0.6% | -$5.56K |
|
188
Eaton
ETN
$136B
| $899K | 0.12% |
11,244
-2,093
| -16% | -$167K |
|
189
Regions Financial
RF
$24.1B
| $896K | 0.12% |
48,198
-12,678
| -21% | -$236K |
|
190
Oneok
OKE
$45.7B
| $890K | 0.12% |
15,630
-6,413
| -29% | -$365K |
|
191
American Express
AXP
$227B
| $889K | 0.12% |
9,529
-140
| -1% | -$13.1K |
|
192
Mondelez International
MDLZ
$79.9B
| $882K | 0.12% |
21,124
-5,848
| -22% | -$244K |
|
193
Emcor
EME
$28B
| $871K | 0.12% |
11,172
-9,419
| -46% | -$734K |
|
194
Seagate
STX
$40B
| $866K | 0.12% |
14,799
-6,850
| -32% | -$401K |
|
195
Colgate-Palmolive
CL
$68.8B
| $864K | 0.12% |
12,055
-271
| -2% | -$19.4K |
|
196
Jacobs Solutions
J
$17.4B
| $864K | 0.12% |
17,647
-4,299
| -20% | -$210K |
|
197
Royal Caribbean
RCL
$95.7B
| $862K | 0.12% |
7,320
-10
| -0.1% | -$1.18K |
|
|
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $853K | 0.12% |
34,688
-990
| -3% | -$24.3K |
|
199
Automatic Data Processing
ADP
$120B
| $849K | 0.12% |
7,479
+529
| +8% | +$60.1K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $849K | 0.12% |
30,806
+9,308
| +43% | +$257K |
|