FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $562K | 0.08% |
2,330
-18
| -0.8% | -$4.34K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $558K | 0.08% |
6,989
-1,860
| -21% | -$149K |
|
228
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $548K | 0.08% |
12,575
-14,306
| -53% | -$623K |
|
229
Plug Power
PLUG
$1.69B
| $544K | 0.08% |
16,028
-65,372
| -80% | -$2.22M |
|
230
Sonoco
SON
$4.56B
| $535K | 0.08% |
9,025
| – | – |
|
231
Wyndham Hotels & Resorts
WH
$6.59B
| $530K | 0.08% |
8,920
-50
| -0.6% | -$2.97K |
|
232
ConocoPhillips
COP
$116B
| $526K | 0.08% |
13,160
-2,689
| -17% | -$107K |
|
233
Monster Beverage
MNST
$61B
| $523K | 0.08% |
11,308
-152
| -1% | -$7.03K |
|
234
NiSource
NI
$19B
| $518K | 0.08% |
22,577
-3,325
| -13% | -$76.3K |
|
235
Trex
TREX
$6.93B
| $511K | 0.07% |
6,104
-1,856
| -23% | -$155K |
|
236
Ichor Holdings
ICHR
$579M
| $508K | 0.07% |
16,858
-5,125
| -23% | -$154K |
|
237
OGE Energy
OGE
$8.89B
| $507K | 0.07% |
15,928
-10,052
| -39% | -$320K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $504K | 0.07% |
21,391
-75
| -0.3% | -$1.77K |
|
239
Quantum Corp
QMCO
$98.8M
| $500K | 0.07% |
4,085
-1,241
| -23% | -$152K |
|
240
Constellation Brands
STZ
$26.2B
| $499K | 0.07% |
2,278
| – | – |
|
241
American Express
AXP
$227B
| $497K | 0.07% |
4,111
-79
| -2% | -$9.55K |
|
242
Gogo Inc
GOGO
$1.43B
| $486K | 0.07% |
50,434
-15,159
| -23% | -$146K |
|
243
Mondelez International
MDLZ
$79.9B
| $484K | 0.07% |
8,278
-254
| -3% | -$14.9K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $481K | 0.07% |
2,328
-173
| -7% | -$35.7K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $480K | 0.07% |
8,240
| – | – |
|
246
Welltower
WELL
$112B
| $480K | 0.07% |
7,426
-328
| -4% | -$21.2K |
|
247
Wells Fargo
WFC
$253B
| $479K | 0.07% |
15,865
-1,532
| -9% | -$46.3K |
|
248
Phillips 66
PSX
$53.2B
| $474K | 0.07% |
6,777
-11,901
| -64% | -$832K |
|
249
VYNE Therapeutics
VYNE
$7.62M
| $471K | 0.07% |
+4,138
| New | +$471K |
|
250
Berry Corp
BRY
$249M
| $467K | 0.07% |
+126,808
| New | +$467K |
|