FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.08B
| $465K | 0.07% |
10,358
-968
| -9% | -$43.5K |
|
252
Ziff Davis
ZD
$1.56B
| $460K | 0.07% |
5,412
-1,643
| -23% | -$140K |
|
253
Medifast
MED
$149M
| $459K | 0.07% |
2,337
-687
| -23% | -$135K |
|
254
Estee Lauder
EL
$32.1B
| $457K | 0.07% |
1,715
| – | – |
|
|
255
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.07% |
1,449
-10,441
| -88% | -$3.28M |
|
256
Darden Restaurants
DRI
$24.5B
| $452K | 0.07% |
3,794
-566
| -13% | -$67.4K |
|
257
Costco
COST
$427B
| $450K | 0.07% |
1,196
+125
| +12% | +$47K |
|
258
Charles Schwab
SCHW
$167B
| $449K | 0.07% |
8,472
-585
| -6% | -$31K |
|
259
Ford
F
$46.7B
| $448K | 0.06% |
50,899
-1,015
| -2% | -$8.93K |
|
260
KeyCorp
KEY
$20.8B
| $448K | 0.06% |
27,295
-150
| -0.5% | -$2.46K |
|
261
SPDR S&P International Dividend ETF
DWX
$489M
| $447K | 0.06% |
12,229
| – | – |
|
262
Franklin Resources
BEN
$13B
| $432K | 0.06% |
17,300
-2,719
| -14% | -$67.9K |
|
263
PPL Corp
PPL
$26.6B
| $430K | 0.06% |
15,255
-4,967
| -25% | -$140K |
|
264
United Parcel Service
UPS
$72.1B
| $418K | 0.06% |
2,486
+196
| +9% | +$33K |
|
265
CVS Health
CVS
$93.6B
| $412K | 0.06% |
6,028
-2,018
| -25% | -$138K |
|
266
Boise Cascade
BCC
$3.36B
| $404K | 0.06% |
8,451
-2,569
| -23% | -$123K |
|
267
Cintas
CTAS
$82.4B
| $404K | 0.06% |
4,568
-240
| -5% | -$21.2K |
|
268
Flotek Industries
FTK
$336M
| $404K | 0.06% |
+31,873
| New | +$404K |
|
269
Avis
CAR
$5.5B
| $396K | 0.06% |
10,606
-21,770
| -67% | -$813K |
|
270
General Motors
GM
$55.5B
| $396K | 0.06% |
9,516
+440
| +5% | +$18.3K |
|
271
FIVE9
FIVN
$2.06B
| $394K | 0.06% |
2,259
-7,110
| -76% | -$1.24M |
|
272
Glacier Bancorp
GBCI
$5.88B
| $394K | 0.06% |
8,554
-2,590
| -23% | -$119K |
|
273
McGrath RentCorp
MGRC
$3.09B
| $394K | 0.06% |
5,869
-1,791
| -23% | -$120K |
|
274
Olin
OLN
$2.9B
| $391K | 0.06% |
15,905
-4,834
| -23% | -$119K |
|
275
Moderna
MRNA
$9.78B
| $390K | 0.06% |
+3,736
| New | +$390K |
|