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 | |
|---|---|---|---|---|---|---|
201
Ichor Holdings
ICHR
$579M
| $1.01M | 0.13% |
+41,084
| New | +$1.01M |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.13% |
15,754
-553
| -3% | -$35.4K |
|
203
DXC Technology
DXC
$2.65B
| $1.01M | 0.13% |
12,255
+7,366
| +151% | +$605K |
|
204
MetLife
MET
$52.9B
| $996K | 0.12% |
19,700
+110
| +0.6% | +$5.56K |
|
205
Citizens Financial Group
CFG
$22.3B
| $992K | 0.12% |
23,633
-7,870
| -25% | -$330K |
|
206
Peabody Energy
BTU
$2.33B
| $984K | 0.12% |
25,000
+1,000
| +4% | +$39.4K |
|
207
Pilgrim's Pride
PPC
$10.5B
| $974K | 0.12% |
31,367
+47
| +0.2% | +$1.46K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $972K | 0.12% |
17,765
+5,305
| +43% | +$290K |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $971K | 0.12% |
17,534
+19
| +0.1% | +$1.05K |
|
210
Kraft Heinz
KHC
$32.3B
| $970K | 0.12% |
12,470
-495
| -4% | -$38.5K |
|
211
Hershey
HSY
$37.6B
| $969K | 0.12% |
8,536
-416
| -5% | -$47.2K |
|
212
Amicus Therapeutics
FOLD
$2.46B
| $967K | 0.12% |
67,190
-1,378
| -2% | -$19.8K |
|
|
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
| $965K | 0.12% |
6,954
+11
| +0.2% | +$1.53K |
|
214
Idacorp
IDA
$6.77B
| $963K | 0.12% |
10,545
| – | – |
|
215
American Express
AXP
$227B
| $960K | 0.12% |
9,669
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $937K | 0.12% |
30,873
-1,424
| -4% | -$43.2K |
|
217
Colgate-Palmolive
CL
$68.8B
| $930K | 0.12% |
12,326
-1,165
| -9% | -$87.9K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $929K | 0.12% |
6,771
+3
| +0% | +$412 |
|
219
Intuit
INTU
$188B
| $925K | 0.12% |
5,866
-280
| -5% | -$44.2K |
|
220
Healthpeak Properties
DOC
$12.8B
| $922K | 0.12% |
35,325
-30,019
| -46% | -$784K |
|
221
Trinseo
TSE
$88.1M
| $920K | 0.11% |
12,672
-546
| -4% | -$39.6K |
|
222
Seagate
STX
$40B
| $905K | 0.11% |
21,649
-125
| -0.6% | -$5.23K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $890K | 0.11% |
4,765
-4,909
| -51% | -$917K |
|
|
AXE
224
DELISTED
Anixter International Inc
AXE
| $888K | 0.11% |
11,686
+9
| +0.1% | +$684 |
|
225
Royal Caribbean
RCL
$95.7B
| $874K | 0.11% |
7,330
+1,040
| +17% | +$124K |
|