FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $641K | 0.08% |
12,286
-99
| -0.8% | -$5.17K |
|
227
MillerKnoll
MLKN
$1.47B
| $638K | 0.08% |
16,291
| – | – |
|
228
Moderna
MRNA
$9.78B
| $632K | 0.08% |
2,486
| – | – |
|
229
Franklin Resources
BEN
$13B
| $623K | 0.08% |
18,603
+269
| +1% | +$9.01K |
|
230
KKR & Co
KKR
$121B
| $621K | 0.08% |
8,329
+3,150
| +61% | +$235K |
|
231
Consolidated Edison
ED
$35.4B
| $617K | 0.08% |
7,233
+106
| +1% | +$9.04K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $614K | 0.08% |
2,412
| – | – |
|
233
Northern Trust
NTRS
$24.3B
| $613K | 0.08% |
5,123
+654
| +15% | +$78.3K |
|
234
Emcor
EME
$28B
| $611K | 0.08% |
4,799
| – | – |
|
235
Trex
TREX
$6.93B
| $598K | 0.08% |
4,426
| – | – |
|
236
Medtronic
MDT
$119B
| $596K | 0.08% |
5,766
+417
| +8% | +$43.1K |
|
237
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $589K | 0.08% |
18,272
+79
| +0.4% | +$2.55K |
|
238
Upbound Group
UPBD
$1.47B
| $584K | 0.08% |
12,149
| – | – |
|
239
Lumen
LUMN
$4.87B
| $582K | 0.07% |
46,394
+3,065
| +7% | +$38.5K |
|
240
Xcel Energy
XEL
$43B
| $582K | 0.07% |
8,603
-1,000
| -10% | -$67.7K |
|
241
Quest Diagnostics
DGX
$20.5B
| $581K | 0.07% |
3,359
| – | – |
|
242
CME Group
CME
$94.4B
| $576K | 0.07% |
2,524
+200
| +9% | +$45.6K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $571K | 0.07% |
8,560
| – | – |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $570K | 0.07% |
1,866
| – | – |
|
245
Ichor Holdings
ICHR
$579M
| $569K | 0.07% |
12,372
| – | – |
|
246
Darden Restaurants
DRI
$24.5B
| $559K | 0.07% |
3,709
-25
| -0.7% | -$3.77K |
|
247
FTAI Aviation
FTAI
$15.8B
| $559K | 0.07% |
+22,642
| New | +$559K |
|
248
Allstate
ALL
$53.1B
| $557K | 0.07% |
4,739
-45
| -0.9% | -$5.29K |
|
249
Kite Realty
KRG
$5.11B
| $556K | 0.07% |
25,496
+2,273
| +10% | +$49.6K |
|
250
Urban Outfitters
URBN
$6.35B
| $555K | 0.07% |
+18,888
| New | +$555K |
|