FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$3.32B
| $652K | 0.09% |
5,856
-309
| -5% | -$34.4K |
|
227
Wells Fargo
WFC
$253B
| $651K | 0.09% |
14,382
-794
| -5% | -$35.9K |
|
228
Pinnacle West Capital
PNW
$10.6B
| $644K | 0.09% |
7,851
+20
| +0.3% | +$1.64K |
|
229
PPG Industries
PPG
$24.8B
| $638K | 0.09% |
3,754
-531
| -12% | -$90.2K |
|
230
Medtronic
MDT
$119B
| $634K | 0.09% |
5,107
-647
| -11% | -$80.3K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $634K | 0.09% |
6,989
| – | – |
|
|
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.08% |
18,917
-15,517
| -45% | -$517K |
|
233
Jacobs Solutions
J
$17.4B
| $629K | 0.08% |
5,698
-392
| -6% | -$43.3K |
|
234
Xcel Energy
XEL
$43B
| $622K | 0.08% |
9,435
+145
| +2% | +$9.56K |
|
|
INFN
235
DELISTED
Infinera Corporation Common Stock
INFN
| $618K | 0.08% |
60,600
-86
| -0.1% | -$877 |
|
236
Wyndham Hotels & Resorts
WH
$6.59B
| $613K | 0.08% |
8,470
-125
| -1% | -$9.05K |
|
237
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $610K | 0.08% |
18,185
-1,126
| -6% | -$37.8K |
|
238
Ecolab
ECL
$77.6B
| $607K | 0.08% |
2,948
-306
| -9% | -$63K |
|
239
Travel + Leisure Co
TNL
$4.08B
| $600K | 0.08% |
10,093
| – | – |
|
240
FMC
FMC
$4.72B
| $599K | 0.08% |
5,535
-239
| -4% | -$25.9K |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $594K | 0.08% |
18,306
-3,085
| -14% | -$100K |
|
242
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $592K | 0.08% |
12,165
-509
| -4% | -$24.8K |
|
243
Franklin Resources
BEN
$13B
| $582K | 0.08% |
18,194
+1,274
| +8% | +$40.8K |
|
244
KeyCorp
KEY
$20.8B
| $581K | 0.08% |
28,115
+820
| +3% | +$16.9K |
|
245
Lumen
LUMN
$4.87B
| $580K | 0.08% |
42,625
+13,345
| +46% | +$182K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $572K | 0.08% |
2,412
+86
| +4% | +$20.4K |
|
247
Ziff Davis
ZD
$1.56B
| $567K | 0.08% |
4,741
-266
| -5% | -$31.8K |
|
248
Trex
TREX
$6.93B
| $556K | 0.07% |
5,438
-90
| -2% | -$9.2K |
|
249
Darden Restaurants
DRI
$24.5B
| $545K | 0.07% |
3,734
-60
| -2% | -$8.76K |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.07% |
1,966
| – | – |
|