FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $478K | 0.07% |
1,966
-364
| -16% | -$88.5K |
|
252
Moderna
MRNA
$9.8B
| $474K | 0.07% |
3,623
-113
| -3% | -$14.8K |
|
|
VBIV
253
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $468K | 0.06% |
5,018
-9,169
| -65% | -$855K |
|
254
CME Group
CME
$94.4B
| $467K | 0.06% |
2,287
-1,589
| -41% | -$324K |
|
255
Boise Cascade
BCC
$3.36B
| $464K | 0.06% |
7,756
-695
| -8% | -$41.6K |
|
256
Phillips 66
PSX
$52.9B
| $463K | 0.06% |
5,679
-1,098
| -16% | -$89.5K |
|
257
GE Aerospace
GE
$295B
| $459K | 0.06% |
7,003
-20
| -0.3% | -$1.31K |
|
|
STR
258
DELISTED
Sitio Royalties
STR
| $459K | 0.06% |
+25,538
| New | +$459K |
|
259
Huntington Bancshares
HBAN
$25.7B
| $456K | 0.06% |
29,000
| – | – |
|
260
Goldman Sachs
GS
$224B
| $455K | 0.06% |
1,391
+75
| +6% | +$24.5K |
|
261
Mondelez International
MDLZ
$79.7B
| $455K | 0.06% |
7,778
-500
| -6% | -$29.2K |
|
262
Stifel
SF
$11.5B
| $453K | 0.06% |
7,078
-653
| -8% | -$41.8K |
|
263
Consolidated Edison
ED
$35.2B
| $446K | 0.06% |
5,961
-2,375
| -28% | -$178K |
|
264
Glacier Bancorp
GBCI
$5.86B
| $446K | 0.06% |
7,817
-737
| -9% | -$42.1K |
|
265
Comerica
CMA
$8.88B
| $443K | 0.06% |
6,178
+765
| +14% | +$54.9K |
|
266
Packaging Corp of America
PKG
$19.7B
| $443K | 0.06% |
3,300
-1,630
| -33% | -$219K |
|
267
AvalonBay Communities
AVB
$27.8B
| $434K | 0.06% |
2,355
| – | – |
|
268
McGrath RentCorp
MGRC
$3.08B
| $434K | 0.06% |
5,383
-486
| -8% | -$39.2K |
|
269
Quest Diagnostics
DGX
$20.4B
| $431K | 0.06% |
3,359
+1,386
| +70% | +$178K |
|
270
Citigroup
C
$176B
| $424K | 0.06% |
5,832
-335
| -5% | -$24.4K |
|
271
Kite Realty
KRG
$5.11B
| $423K | 0.06% |
21,958
+9,184
| +72% | +$177K |
|
272
Northern Trust
NTRS
$24.2B
| $422K | 0.06% |
4,018
+279
| +7% | +$29.3K |
|
273
NiSource
NI
$19B
| $421K | 0.06% |
17,459
-5,118
| -23% | -$123K |
|
274
Vanguard Small-Cap ETF
VB
$67B
| $417K | 0.06% |
1,946
-2
| -0.1% | -$429 |
|
275
Estee Lauder
EL
$32.1B
| $417K | 0.06% |
1,435
-280
| -16% | -$81.4K |
|