FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $595K | 0.08% |
1,979
-5,580
| -74% | -$1.68M |
|
227
Charles Schwab
SCHW
$167B
| $594K | 0.08% |
9,120
+648
| +8% | +$42.2K |
|
228
Hormel Foods
HRL
$14.1B
| $593K | 0.08% |
12,417
-4,698
| -27% | -$224K |
|
229
Wells Fargo
WFC
$253B
| $593K | 0.08% |
15,176
-689
| -4% | -$26.9K |
|
230
Allstate
ALL
$53.1B
| $591K | 0.08% |
5,147
-2,465
| -32% | -$283K |
|
231
Advanced Micro Devices
AMD
$245B
| $586K | 0.08% |
7,467
+4,947
| +196% | +$388K |
|
|
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
| $584K | 0.08% |
60,686
-6,065
| -9% | -$58.4K |
|
233
Buckle
BKE
$3.03B
| $579K | 0.08% |
+14,749
| New | +$579K |
|
234
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $576K | 0.08% |
12,674
+99
| +0.8% | +$4.5K |
|
235
United Parcel Service
UPS
$72.1B
| $563K | 0.08% |
3,313
+827
| +33% | +$141K |
|
236
NVIDIA
NVDA
$4.07T
| $560K | 0.08% |
41,960
+21,360
| +104% | +$285K |
|
237
Newell Brands
NWL
$2.68B
| $556K | 0.08% |
20,744
-8,000
| -28% | -$214K |
|
238
Olin
OLN
$2.9B
| $551K | 0.08% |
14,503
-1,402
| -9% | -$53.3K |
|
239
Sonoco
SON
$4.56B
| $551K | 0.08% |
8,706
-319
| -4% | -$20.2K |
|
240
KeyCorp
KEY
$20.8B
| $545K | 0.07% |
27,295
| – | – |
|
241
Darden Restaurants
DRI
$24.5B
| $539K | 0.07% |
3,794
| – | – |
|
242
Cognizant
CTSH
$35.1B
| $534K | 0.07% |
6,841
-405
| -6% | -$31.6K |
|
243
Ziff Davis
ZD
$1.56B
| $522K | 0.07% |
5,007
-405
| -7% | -$42.2K |
|
244
Monster Beverage
MNST
$61B
| $515K | 0.07% |
11,308
| – | – |
|
245
Vanguard Mid-Cap ETF
VO
$87.3B
| $514K | 0.07% |
2,326
-2
| -0.1% | -$442 |
|
246
Trex
TREX
$6.93B
| $506K | 0.07% |
5,528
-576
| -9% | -$52.7K |
|
247
Constellation Brands
STZ
$26.2B
| $505K | 0.07% |
2,213
-65
| -3% | -$14.8K |
|
248
Franklin Resources
BEN
$13B
| $501K | 0.07% |
16,920
-380
| -2% | -$11.3K |
|
249
Porch Group
PRCH
$1.9B
| $499K | 0.07% |
+28,194
| New | +$499K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $496K | 0.07% |
8,240
| – | – |
|