FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $580K | 0.08% |
1,292
+32
| +3% | +$14.4K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $571K | 0.08% |
2,412
| – | – |
|
228
Darden Restaurants
DRI
$24.5B
| $566K | 0.08% |
3,734
| – | – |
|
229
W.P. Carey
WPC
$14.9B
| $560K | 0.08% |
7,836
+1,853
| +31% | +$132K |
|
230
Olin
OLN
$2.9B
| $557K | 0.08% |
11,553
-2,631
| -19% | -$127K |
|
231
PPG Industries
PPG
$24.8B
| $557K | 0.08% |
3,895
+141
| +4% | +$20.2K |
|
232
Emcor
EME
$28B
| $554K | 0.08% |
4,799
-1,081
| -18% | -$125K |
|
233
Cars.com
CARS
$835M
| $552K | 0.08% |
43,637
-9,223
| -17% | -$117K |
|
234
Travel + Leisure Co
TNL
$4.08B
| $551K | 0.08% |
10,093
| – | – |
|
235
Saic
SAIC
$4.83B
| $548K | 0.08% |
6,404
-1,487
| -19% | -$127K |
|
236
Goldman Sachs
GS
$223B
| $547K | 0.08% |
1,448
+50
| +4% | +$18.9K |
|
|
GMDA
237
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $546K | 0.08% |
139,331
-137,393
| -50% | -$538K |
|
238
Franklin Resources
BEN
$13B
| $545K | 0.08% |
18,334
+140
| +0.8% | +$4.16K |
|
239
KBR
KBR
$6.4B
| $540K | 0.08% |
+13,707
| New | +$540K |
|
240
Lumen
LUMN
$4.87B
| $537K | 0.08% |
43,329
+704
| +2% | +$8.73K |
|
241
Atkore
ATKR
$1.99B
| $529K | 0.08% |
+6,082
| New | +$529K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $521K | 0.07% |
8,560
+180
| +2% | +$11K |
|
243
BlackLine
BL
$3.32B
| $520K | 0.07% |
4,401
-1,455
| -25% | -$172K |
|
244
Consolidated Edison
ED
$35.4B
| $517K | 0.07% |
7,127
+751
| +12% | +$54.5K |
|
245
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $517K | 0.07% |
15,300
-11,066
| -42% | -$374K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $511K | 0.07% |
1,866
-100
| -5% | -$27.4K |
|
247
Ichor Holdings
ICHR
$579M
| $508K | 0.07% |
12,372
-2,823
| -19% | -$116K |
|
248
Comerica
CMA
$8.85B
| $500K | 0.07% |
6,213
+10
| +0.2% | +$805 |
|
249
Darling Ingredients
DAR
$5.07B
| $496K | 0.07% |
+6,892
| New | +$496K |
|
250
Analog Devices
ADI
$122B
| $493K | 0.07% |
2,942
+446
| +18% | +$74.7K |
|