FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingevity
NGVT
$2.13B
| $477K | 0.06% |
4,513
+30
| +0.7% | +$3.17K |
|
277
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.06% |
404
-10
| -2% | -$11.7K |
|
278
Blackrock
BLK
$175B
| $471K | 0.06% |
1,100
-10
| -0.9% | -$4.28K |
|
279
SPDR S&P International Dividend ETF
DWX
$489M
| $459K | 0.06% |
12,064
+1,186
| +11% | +$45.1K |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $451K | 0.06% |
5,690
| – | – |
|
281
Ventas
VTR
$30.9B
| $445K | 0.06% |
6,966
-80
| -1% | -$5.11K |
|
282
Omega Healthcare
OHI
$12.6B
| $441K | 0.06% |
11,555
| – | – |
|
283
Technology Select Sector SPDR Fund
XLK
$83.9B
| $439K | 0.06% |
5,938
-400
| -6% | -$29.6K |
|
|
SGI
284
Somnigroup International Inc.
SGI
$17.6B
| $439K | 0.06% |
+7,614
| New | +$439K |
|
|
LJPC
285
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $439K | 0.06% |
+68,216
| New | +$439K |
|
286
Diageo
DEO
$62.1B
| $433K | 0.06% |
2,650
-50
| -2% | -$8.17K |
|
287
Las Vegas Sands
LVS
$39.6B
| $427K | 0.06% |
7,012
-185
| -3% | -$11.3K |
|
288
Ziff Davis
ZD
$1.57B
| $421K | 0.06% |
4,862
+19
| +0.4% | +$1.65K |
|
289
Glacier Bancorp
GBCI
$5.83B
| $419K | 0.06% |
10,448
+19
| +0.2% | +$762 |
|
290
Cintas
CTAS
$84.6B
| $410K | 0.06% |
2,028
| – | – |
|
291
Amicus Therapeutics
FOLD
$2.34B
| $407K | 0.06% |
29,900
-88,824
| -75% | -$1.21M |
|
|
JBTM
292
JBT Marel Corporation
JBTM
$7.45B
| $404K | 0.05% |
4,396
-2
| -0% | -$184 |
|
293
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.05% |
2,229
+750
| +51% | +$135K |
|
294
Truist Financial
TFC
$60.4B
| $394K | 0.05% |
8,468
+2,100
| +33% | +$97.7K |
|
295
Microchip Technology
MCHP
$35.1B
| $388K | 0.05% |
4,684
-92
| -2% | -$7.62K |
|
296
First American
FAF
$6.72B
| $385K | 0.05% |
7,474
+41
| +0.6% | +$2.11K |
|
297
Macy's
M
$3.59B
| $377K | 0.05% |
15,690
| – | – |
|
298
Freeport-McMoran
FCX
$63.7B
| $375K | 0.05% |
29,071
+9,461
| +48% | +$122K |
|
299
Prosperity Bancshares
PB
$6.57B
| $375K | 0.05% |
5,434
+22
| +0.4% | +$1.52K |
|
300
Texas Roadhouse
TXRH
$11.5B
| $374K | 0.05% |
6,020
+1
| +0% | +$62 |
|