FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
251
DELISTED
Athenex, Inc. Common Stock
ATNX
| $533K | 0.07% |
5,772
-14,964
| -72% | -$1.38M |
|
252
Sonoco
SON
$4.56B
| $532K | 0.07% |
7,951
-755
| -9% | -$50.5K |
|
253
Goldman Sachs
GS
$223B
| $531K | 0.07% |
1,398
+7
| +0.5% | +$2.66K |
|
254
Leggett & Platt
LEG
$1.35B
| $531K | 0.07% |
+10,260
| New | +$531K |
|
255
Porch Group
PRCH
$1.9B
| $519K | 0.07% |
26,858
-1,336
| -5% | -$25.8K |
|
256
Newell Brands
NWL
$2.68B
| $513K | 0.07% |
18,671
-2,073
| -10% | -$57K |
|
257
Hormel Foods
HRL
$14.1B
| $504K | 0.07% |
10,558
-1,859
| -15% | -$88.7K |
|
258
Fastenal
FAST
$55.1B
| $501K | 0.07% |
19,278
+3,684
| +24% | +$95.7K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $501K | 0.07% |
8,380
+140
| +2% | +$8.37K |
|
260
PayPal
PYPL
$65.2B
| $500K | 0.07% |
1,717
+77
| +5% | +$22.4K |
|
|
FMBI
261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $500K | 0.07% |
25,199
-3,323
| -12% | -$65.9K |
|
262
Costco
COST
$427B
| $499K | 0.07% |
1,260
+95
| +8% | +$37.6K |
|
263
Monster Beverage
MNST
$61B
| $495K | 0.07% |
10,828
-480
| -4% | -$21.9K |
|
264
Quantum Corp
QMCO
$98.8M
| $495K | 0.07% |
3,593
-71
| -2% | -$9.78K |
|
265
CME Group
CME
$94.4B
| $490K | 0.07% |
2,304
+17
| +0.7% | +$3.62K |
|
266
Northern Trust
NTRS
$24.3B
| $484K | 0.07% |
4,188
+170
| +4% | +$19.6K |
|
|
STR
267
DELISTED
Sitio Royalties
STR
| $484K | 0.07% |
23,835
-1,703
| -7% | -$34.6K |
|
268
Kite Realty
KRG
$5.11B
| $483K | 0.07% |
21,958
| – | – |
|
|
AXNX
269
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | 0.06% |
+7,419
| New | +$470K |
|
270
GE Aerospace
GE
$296B
| $467K | 0.06% |
6,963
-40
| -0.6% | -$2.68K |
|
271
Mondelez International
MDLZ
$79.9B
| $467K | 0.06% |
7,482
-296
| -4% | -$18.5K |
|
|
VBIV
272
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $467K | 0.06% |
4,645
-373
| -7% | -$37.5K |
|
|
AGRX
273
DELISTED
Agile Therapeutics, Inc
AGRX
| $464K | 0.06% |
175
-114
| -39% | -$302K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $459K | 0.06% |
42,472
-50,204
| -54% | -$543K |
|
275
Consolidated Edison
ED
$35.4B
| $458K | 0.06% |
6,376
+415
| +7% | +$29.8K |
|