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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| $840K | 0.12% |
12,008
-13,250
| -52% | -$927K |
|
202
MGP Ingredients
MGPI
$605M
| $839K | 0.12% |
+9,368
| New | +$839K |
|
203
Ralph Lauren
RL
$18.7B
| $830K | 0.11% |
7,420
+490
| +7% | +$54.8K |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $823K | 0.11% |
13,645
-6,306
| -32% | -$380K |
|
205
Air Products & Chemicals
APD
$64.3B
| $818K | 0.11% |
5,139
+332
| +7% | +$52.8K |
|
206
Hershey
HSY
$38B
| $811K | 0.11% |
8,199
-337
| -4% | -$33.3K |
|
207
International Paper
IP
$25B
| $792K | 0.11% |
15,665
-5,211
| -25% | -$263K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $791K | 0.11% |
7,891
-300
| -4% | -$30.1K |
|
209
Packaging Corp of America
PKG
$19.4B
| $776K | 0.11% |
6,891
-3,614
| -34% | -$407K |
|
210
Alliant Energy
LNT
$16.5B
| $774K | 0.11% |
18,937
-8,250
| -30% | -$337K |
|
211
Northern Trust
NTRS
$24.3B
| $774K | 0.11% |
7,504
-4,560
| -38% | -$470K |
|
212
Old Dominion Freight Line
ODFL
$31.8B
| $770K | 0.11% |
15,720
-90
| -0.6% | -$4.41K |
|
213
Kraft Heinz
KHC
$31.8B
| $768K | 0.11% |
12,329
-141
| -1% | -$8.78K |
|
214
Union Pacific
UNP
$129B
| $768K | 0.11% |
5,713
-415
| -7% | -$55.8K |
|
215
Arista Networks
ANET
$176B
| $763K | 0.11% |
+47,808
| New | +$763K |
|
216
MBIA
MBI
$386M
| $763K | 0.11% |
82,437
-108,951
| -57% | -$1.01M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $756K | 0.1% |
7,993
+1,090
| +16% | +$103K |
|
218
Citigroup
C
$176B
| $732K | 0.1% |
10,852
-408
| -4% | -$27.5K |
|
219
Horace Mann Educators
HMN
$1.89B
| $732K | 0.1% |
17,127
-8,270
| -33% | -$353K |
|
220
Alphabet (Google) Class C
GOOG
$2.83T
| $722K | 0.1% |
13,980
-15,900
| -53% | -$821K |
|
221
Cincinnati Financial
CINF
$24B
| $721K | 0.1% |
9,707
-5,636
| -37% | -$419K |
|
222
Idacorp
IDA
$6.77B
| $716K | 0.1% |
8,115
-2,430
| -23% | -$214K |
|
223
NiSource
NI
$18.9B
| $712K | 0.1% |
29,764
+19
| +0.1% | +$455 |
|
224
Exelon
EXC
$43.4B
| $707K | 0.1% |
25,400
-1,689
| -6% | -$47K |
|
225
Helmerich & Payne
HP
$1.99B
| $703K | 0.1% |
10,559
+720
| +7% | +$47.9K |
|