FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
276
DBV Technologies
DBVT
$245M
| $338K | 0.06% |
7,710
-30,879
| -80% | -$1.35M |
|
277
Cigna
CI
$81.5B
| $332K | 0.05% |
1,773
-5
| -0.3% | -$936 |
|
|
NP
278
DELISTED
Neenah, Inc. Common Stock
NP
| $331K | 0.05% |
6,686
+256
| +4% | +$12.7K |
|
279
Estee Lauder
EL
$32.1B
| $328K | 0.05% |
1,735
-147
| -8% | -$27.8K |
|
280
General Motors
GM
$55.5B
| $327K | 0.05% |
12,902
-17,881
| -58% | -$453K |
|
281
Cintas
CTAS
$82.4B
| $321K | 0.05% |
4,808
| – | – |
|
282
Macy's
M
$4.64B
| $320K | 0.05% |
46,515
+7,000
| +18% | +$48.2K |
|
283
MetLife
MET
$52.9B
| $317K | 0.05% |
8,700
-55
| -0.6% | -$2K |
|
284
iShares MSCI ACWI ETF
ACWI
$22.1B
| $314K | 0.05% |
4,270
-1,257
| -23% | -$92.4K |
|
285
Costco
COST
$427B
| $301K | 0.05% |
993
+157
| +19% | +$47.6K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.05% |
15,447
-7,937
| -34% | -$153K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.05% |
2,624
-5,681
| -68% | -$641K |
|
|
QLS
288
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $295K | 0.05% |
12,934
+231
| +2% | +$5.27K |
|
289
Omega Healthcare
OHI
$12.7B
| $293K | 0.05% |
9,870
-720
| -7% | -$21.4K |
|
290
Apollo Global Management
APO
$75.3B
| $288K | 0.05% |
5,760
-1,240
| -18% | -$62K |
|
291
KKR & Co
KKR
$121B
| $287K | 0.05% |
9,299
-3,945
| -30% | -$122K |
|
292
Applied Industrial Technologies
AIT
$10B
| $286K | 0.05% |
4,590
-429
| -9% | -$26.7K |
|
293
Materion
MTRN
$2.33B
| $285K | 0.05% |
+4,639
| New | +$285K |
|
294
Belden
BDC
$5.14B
| $284K | 0.05% |
8,733
+237
| +3% | +$7.71K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.05% |
1,944
-3,872
| -67% | -$564K |
|
296
Diageo
DEO
$61.3B
| $280K | 0.05% |
2,087
-416
| -17% | -$55.8K |
|
297
First Trust Value Line Dividend Fund
FVD
$9.15B
| $277K | 0.05% |
9,140
| – | – |
|
298
Olin
OLN
$2.9B
| $276K | 0.05% |
+24,004
| New | +$276K |
|
299
GE Aerospace
GE
$296B
| $275K | 0.04% |
8,071
-2,576
| -24% | -$87.8K |
|
300
Gogo Inc
GOGO
$1.43B
| $275K | 0.04% |
87,062
-275,075
| -76% | -$869K |
|