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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.7B
| $639K | 0.12% |
30,783
-2,580
| -8% | -$53.6K |
|
177
Hormel Foods
HRL
$14B
| $638K | 0.12% |
13,663
+2,590
| +23% | +$121K |
|
178
CME Group
CME
$95B
| $636K | 0.12% |
3,681
-871
| -19% | -$150K |
|
179
FMC
FMC
$4.71B
| $635K | 0.12% |
7,775
-125
| -2% | -$10.2K |
|
180
Consolidated Edison
ED
$35.3B
| $629K | 0.11% |
8,064
+2,715
| +51% | +$212K |
|
181
Hershey
HSY
$38.2B
| $622K | 0.11% |
4,692
-299
| -6% | -$39.6K |
|
182
Garmin
GRMN
$45.9B
| $621K | 0.11% |
8,286
-1,395
| -14% | -$105K |
|
183
T Rowe Price
TROW
$24B
| $616K | 0.11% |
6,307
+750
| +13% | +$73.3K |
|
184
PPL Corp
PPL
$27B
| $613K | 0.11% |
24,840
+112
| +0.5% | +$2.76K |
|
185
Pinnacle West Capital
PNW
$10.6B
| $602K | 0.11% |
7,943
-544
| -6% | -$41.2K |
|
186
General Dynamics
GD
$86.8B
| $600K | 0.11% |
4,540
-24
| -0.5% | -$3.17K |
|
187
Emcor
EME
$28B
| $598K | 0.11% |
9,755
-980
| -9% | -$60.1K |
|
188
Medtronic
MDT
$120B
| $597K | 0.11% |
6,618
-2,470
| -27% | -$223K |
|
189
Seagate
STX
$39.3B
| $596K | 0.11% |
12,207
-1,677
| -12% | -$81.9K |
|
190
Great Lakes Dredge & Dock
GLDD
$789M
| $595K | 0.11% |
+71,734
| New | +$595K |
|
191
Lincoln National
LNC
$8.15B
| $591K | 0.11% |
22,461
-213
| -0.9% | -$5.61K |
|
192
American Express
AXP
$230B
| $579K | 0.11% |
6,761
-738
| -10% | -$63.2K |
|
|
GBT
193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $575K | 0.11% |
11,256
-601
| -5% | -$30.7K |
|
194
Morgan Stanley
MS
$237B
| $574K | 0.1% |
16,884
-228
| -1% | -$7.75K |
|
195
Progressive
PGR
$144B
| $567K | 0.1% |
7,677
-169
| -2% | -$12.5K |
|
196
Deckers Outdoor
DECK
$18.4B
| $563K | 0.1% |
25,206
-38,880
| -61% | -$868K |
|
197
Saic
SAIC
$5.04B
| $560K | 0.1% |
7,510
-778
| -9% | -$58K |
|
198
FirstEnergy
FE
$25.1B
| $552K | 0.1% |
13,787
-2,230
| -14% | -$89.3K |
|
199
Marriott International Class A Common Stock
MAR
$73.2B
| $551K | 0.1% |
7,370
-190
| -3% | -$14.2K |
|
200
Horace Mann Educators
HMN
$1.9B
| $550K | 0.1% |
15,034
-1,229
| -8% | -$45K |
|