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 | |
|---|---|---|---|---|---|---|
226
ADMA Biologics
ADMA
$4.04B
| $460K | 0.08% |
+159,712
| New | +$460K |
|
227
FIVE9
FIVN
$2.04B
| $458K | 0.08% |
+5,984
| New | +$458K |
|
228
Constellation Brands
STZ
$26.3B
| $458K | 0.08% |
3,195
-483
| -13% | -$69.2K |
|
229
Upbound Group
UPBD
$1.45B
| $458K | 0.08% |
+32,378
| New | +$458K |
|
230
Fiserv
FI
$73.4B
| $447K | 0.08% |
4,710
-50
| -1% | -$4.75K |
|
231
Ennis
EBF
$475M
| $446K | 0.08% |
+23,747
| New | +$446K |
|
232
D.R. Horton
DHI
$54.2B
| $445K | 0.08% |
13,112
-257
| -2% | -$8.72K |
|
233
Alphabet (Google) Class C
GOOG
$2.83T
| $444K | 0.08% |
7,640
-440
| -5% | -$25.6K |
|
234
Mondelez International
MDLZ
$79.7B
| $442K | 0.08% |
8,811
-1,023
| -10% | -$51.3K |
|
235
Glacier Bancorp
GBCI
$5.88B
| $437K | 0.08% |
12,863
+3,445
| +37% | +$117K |
|
236
UMB Financial
UMBF
$9.45B
| $433K | 0.08% |
9,337
+2,784
| +42% | +$129K |
|
237
Packaging Corp of America
PKG
$19.8B
| $429K | 0.08% |
4,940
-960
| -16% | -$83.4K |
|
238
Citigroup
C
$176B
| $427K | 0.08% |
10,150
+267
| +3% | +$11.2K |
|
239
GE Aerospace
GE
$296B
| $422K | 0.08% |
10,647
-251
| -2% | -$9.95K |
|
|
JBTM
240
JBT Marel Corporation
JBTM
$7.35B
| $411K | 0.08% |
5,538
+1,532
| +38% | +$114K |
|
241
BlackLine
BL
$3.3B
| $392K | 0.07% |
+7,456
| New | +$392K |
|
242
Welltower
WELL
$112B
| $392K | 0.07% |
8,561
-461
| -5% | -$21.1K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $392K | 0.07% |
4,875
+2,140
| +78% | +$172K |
|
|
CCF
244
DELISTED
Chase Corporation
CCF
| $390K | 0.07% |
+4,741
| New | +$390K |
|
245
Omnicom Group
OMC
$15.4B
| $389K | 0.07% |
7,098
-466
| -6% | -$25.5K |
|
246
Northern Trust
NTRS
$24.2B
| $384K | 0.07% |
5,084
-587
| -10% | -$44.3K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $384K | 0.07% |
2,012
+1,044
| +108% | +$199K |
|
248
SPDR S&P International Dividend ETF
DWX
$489M
| $375K | 0.07% |
12,229
+131
| +1% | +$4.02K |
|
249
Ford
F
$46.7B
| $366K | 0.07% |
75,659
-173
| -0.2% | -$837 |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.07% |
8,140
-1,490
| -15% | -$67K |
|