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 | |
|---|---|---|---|---|---|---|
201
Noodles & Co
NDLS
$31.1M
| $547K | 0.1% |
+116,177
| New | +$547K |
|
|
LJPC
202
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $547K | 0.1% |
+130,158
| New | +$547K |
|
203
Blackrock
BLK
$170B
| $542K | 0.1% |
1,232
+10
| +0.8% | +$4.4K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $540K | 0.1% |
9,365
-350
| -4% | -$20.2K |
|
205
CVS Health
CVS
$93.6B
| $536K | 0.1% |
9,040
-310
| -3% | -$18.4K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $532K | 0.1% |
6,661
+80
| +1% | +$6.39K |
|
207
Rockwell Automation
ROK
$38.2B
| $528K | 0.1% |
3,498
+870
| +33% | +$131K |
|
208
Ecolab
ECL
$77.6B
| $523K | 0.1% |
3,355
-32
| -0.9% | -$4.99K |
|
209
W.P. Carey
WPC
$14.9B
| $520K | 0.09% |
9,140
+227
| +3% | +$12.9K |
|
210
Accenture
ACN
$159B
| $518K | 0.09% |
3,171
-36
| -1% | -$5.88K |
|
211
Xcel Energy
XEL
$43B
| $518K | 0.09% |
8,591
-1,428
| -14% | -$86.1K |
|
212
Jacobs Solutions
J
$17.4B
| $509K | 0.09% |
7,766
-814
| -9% | -$53.4K |
|
213
International Paper
IP
$25.7B
| $502K | 0.09% |
17,009
-2,377
| -12% | -$70.2K |
|
214
Black Hills Corp
BKH
$4.35B
| $497K | 0.09% |
7,761
-1,099
| -12% | -$70.4K |
|
215
Enbridge
ENB
$105B
| $496K | 0.09% |
17,070
-2,034
| -11% | -$59.1K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $495K | 0.09% |
13,884
-613
| -4% | -$21.9K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $493K | 0.09% |
4,159
-441
| -10% | -$52.3K |
|
218
Newell Brands
NWL
$2.68B
| $484K | 0.09% |
36,439
-8,787
| -19% | -$117K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $483K | 0.09% |
+4,676
| New | +$483K |
|
220
Karyopharm Therapeutics
KPTI
$57.2M
| $477K | 0.09% |
1,654
| – | – |
|
221
Oneok
OKE
$45.7B
| $476K | 0.09% |
21,853
+310
| +1% | +$6.75K |
|
222
Ichor Holdings
ICHR
$579M
| $473K | 0.09% |
24,703
-2,751
| -10% | -$52.7K |
|
223
PetMed Express
PETS
$63M
| $471K | 0.09% |
+16,352
| New | +$471K |
|
224
Ziff Davis
ZD
$1.56B
| $471K | 0.09% |
7,243
+2,201
| +44% | +$143K |
|
225
Biogen
BIIB
$20.6B
| $465K | 0.08% |
1,469
-63
| -4% | -$19.9K |
|