FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $444K | 0.07% |
8,076
+833
| +12% | +$45.8K |
|
252
Wyndham Hotels & Resorts
WH
$6.59B
| $426K | 0.07% |
10,003
-280
| -3% | -$11.9K |
|
253
Cognizant
CTSH
$35.1B
| $425K | 0.07% |
7,478
-123
| -2% | -$6.99K |
|
254
Welltower
WELL
$112B
| $424K | 0.07% |
8,191
-370
| -4% | -$19.2K |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $417K | 0.07% |
2,545
-5,141
| -67% | -$842K |
|
256
Constellation Brands
STZ
$26.2B
| $415K | 0.07% |
2,369
-826
| -26% | -$145K |
|
257
Black Hills Corp
BKH
$4.35B
| $407K | 0.07% |
7,181
-580
| -7% | -$32.9K |
|
258
SPDR S&P International Dividend ETF
DWX
$489M
| $405K | 0.07% |
12,229
| – | – |
|
259
Enbridge
ENB
$105B
| $405K | 0.07% |
13,303
-3,767
| -22% | -$115K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $405K | 0.07% |
8,240
+100
| +1% | +$4.92K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $405K | 0.07% |
3,882
-250
| -6% | -$26.1K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.07% |
+38,134
| New | +$405K |
|
263
Monster Beverage
MNST
$61B
| $397K | 0.06% |
11,460
-46
| -0.4% | -$1.59K |
|
264
Omnicom Group
OMC
$15.4B
| $395K | 0.06% |
7,233
+135
| +2% | +$7.37K |
|
265
Travel + Leisure Co
TNL
$4.08B
| $393K | 0.06% |
13,947
-630
| -4% | -$17.8K |
|
266
Goldman Sachs
GS
$223B
| $391K | 0.06% |
1,978
-320
| -14% | -$63.3K |
|
267
Kodak
KODK
$477M
| $387K | 0.06% |
+173,727
| New | +$387K |
|
268
Biogen
BIIB
$20.6B
| $380K | 0.06% |
1,419
-50
| -3% | -$13.4K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $364K | 0.06% |
21,216
| – | – |
|
270
Stifel
SF
$11.5B
| $362K | 0.06% |
11,439
+87
| +0.8% | +$2.75K |
|
271
Morgan Stanley
MS
$236B
| $357K | 0.06% |
7,379
-9,505
| -56% | -$460K |
|
272
Principal Financial Group
PFG
$17.8B
| $348K | 0.06% |
8,386
+1,337
| +19% | +$55.5K |
|
273
Ford
F
$46.7B
| $347K | 0.06% |
57,063
-18,596
| -25% | -$113K |
|
274
First Financial Bankshares
FFIN
$5.22B
| $344K | 0.06% |
11,893
+247
| +2% | +$7.14K |
|
275
Otis Worldwide
OTIS
$34.1B
| $344K | 0.06% |
+6,054
| New | +$344K |
|