FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $488K | 0.07% |
3,359
| – | – |
|
252
Buckle
BKE
$3.03B
| $482K | 0.07% |
12,169
-2,749
| -18% | -$109K |
|
253
Northern Trust
NTRS
$24.3B
| $482K | 0.07% |
4,469
+281
| +7% | +$30.3K |
|
254
Sonoco
SON
$4.56B
| $482K | 0.07% |
8,083
+132
| +2% | +$7.87K |
|
255
Monster Beverage
MNST
$61B
| $481K | 0.07% |
10,828
| – | – |
|
|
FMBI
256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $479K | 0.07% |
25,199
| – | – |
|
257
Welltower
WELL
$112B
| $475K | 0.07% |
5,761
+735
| +15% | +$60.6K |
|
258
lululemon athletica
LULU
$19.9B
| $474K | 0.07% |
1,171
-15
| -1% | -$6.07K |
|
259
Kite Realty
KRG
$5.11B
| $473K | 0.07% |
23,223
+1,265
| +6% | +$25.8K |
|
260
Packaging Corp of America
PKG
$19.8B
| $465K | 0.07% |
3,385
+15
| +0.4% | +$2.06K |
|
261
FMC
FMC
$4.72B
| $463K | 0.07% |
5,049
-486
| -9% | -$44.6K |
|
262
Leggett & Platt
LEG
$1.35B
| $462K | 0.07% |
10,301
+41
| +0.4% | +$1.84K |
|
263
Ziff Davis
ZD
$1.56B
| $458K | 0.07% |
3,857
-884
| -19% | -$105K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $457K | 0.07% |
2,088
+70
| +3% | +$15.3K |
|
265
Trex
TREX
$6.93B
| $451K | 0.06% |
4,426
-1,012
| -19% | -$103K |
|
266
Yum! Brands
YUM
$40.1B
| $451K | 0.06% |
3,692
+1,880
| +104% | +$230K |
|
267
CME Group
CME
$94.4B
| $449K | 0.06% |
2,324
+20
| +0.9% | +$3.86K |
|
268
PayPal
PYPL
$65.2B
| $447K | 0.06% |
1,718
+1
| +0.1% | +$260 |
|
269
Hormel Foods
HRL
$14.1B
| $441K | 0.06% |
10,748
+190
| +2% | +$7.8K |
|
270
BioNTech
BNTX
$27B
| $440K | 0.06% |
1,610
-1,695
| -51% | -$463K |
|
271
Cintas
CTAS
$82.4B
| $435K | 0.06% |
4,568
| – | – |
|
272
Estee Lauder
EL
$32.1B
| $430K | 0.06% |
1,435
| – | – |
|
273
Citigroup
C
$176B
| $428K | 0.06% |
6,107
| – | – |
|
274
Omega Healthcare
OHI
$12.7B
| $426K | 0.06% |
14,233
+3,240
| +29% | +$97K |
|
|
VBIV
275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $425K | 0.06% |
4,557
-88
| -2% | -$8.21K |
|