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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$227B
| $552K | 0.07% |
1,444
-4
| -0.3% | -$1.53K |
|
252
Hormel Foods
HRL
$13.9B
| $545K | 0.07% |
11,171
+423
| +4% | +$20.6K |
|
253
Travel + Leisure Co
TNL
$4.12B
| $545K | 0.07% |
9,866
-227
| -2% | -$12.5K |
|
254
Comerica
CMA
$9.07B
| $541K | 0.07% |
6,213
| – | – |
|
255
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $541K | 0.07% |
15,300
| – | – |
|
256
Saic
SAIC
$4.98B
| $535K | 0.07% |
6,404
| – | – |
|
257
Synaptics
SYNA
$2.69B
| $530K | 0.07% |
1,832
-235
| -11% | -$68K |
|
258
Tesla
TSLA
$1.09T
| $520K | 0.07% |
1,476
+423
| +40% | +$149K |
|
259
Wolfspeed
WOLF
$194M
| $520K | 0.07% |
+4,650
| New | +$520K |
|
260
FMC
FMC
$4.66B
| $516K | 0.07% |
4,697
-352
| -7% | -$38.7K |
|
261
Buckle
BKE
$3.08B
| $515K | 0.07% |
12,169
| – | – |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $514K | 0.07% |
25,099
-100
| -0.4% | -$2.05K |
|
263
Mondelez International
MDLZ
$78.8B
| $512K | 0.07% |
7,725
+500
| +7% | +$33.1K |
|
264
Yum! Brands
YUM
$39.9B
| $511K | 0.07% |
3,677
-15
| -0.4% | -$2.09K |
|
265
Cintas
CTAS
$83.4B
| $506K | 0.07% |
4,568
| – | – |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $500K | 0.06% |
4,544
| – | – |
|
267
Analog Devices
ADI
$121B
| $497K | 0.06% |
2,827
-115
| -4% | -$20.2K |
|
268
Welltower
WELL
$112B
| $486K | 0.06% |
5,671
-90
| -2% | -$7.71K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $485K | 0.06% |
1,335
+713
| +115% | +$259K |
|
|
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
| $484K | 0.06% |
50,461
| – | – |
|
271
Darling Ingredients
DAR
$4.99B
| $478K | 0.06% |
6,892
| – | – |
|
272
PagSeguro Digital
PAGS
$2.7B
| $474K | 0.06% |
+18,066
| New | +$474K |
|
273
lululemon athletica
LULU
$24.7B
| $473K | 0.06% |
1,209
+38
| +3% | +$14.9K |
|
274
Vanguard Small-Cap ETF
VB
$66.7B
| $472K | 0.06% |
2,088
| – | – |
|
275
iShares Core MSCI EAFE ETF
IEFA
$149B
| $468K | 0.06% |
6,273
-1,558
| -20% | -$116K |
|