FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.5B
| $390K | 0.06% |
7,731
-2,355
| -23% | -$119K |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.06% |
11,450
| – | – |
|
|
TA
278
DELISTED
TravelCenters of America LLC
TA
| $384K | 0.06% |
+11,791
| New | +$384K |
|
279
Citigroup
C
$176B
| $380K | 0.06% |
6,167
-2,848
| -32% | -$175K |
|
280
Vanguard Small-Cap ETF
VB
$67.2B
| $379K | 0.05% |
1,948
+18
| +0.9% | +$3.5K |
|
281
AvalonBay Communities
AVB
$27.8B
| $378K | 0.05% |
2,355
+952
| +68% | +$153K |
|
282
GE Aerospace
GE
$296B
| $378K | 0.05% |
7,023
-957
| -12% | -$51.5K |
|
|
QLS
283
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $378K | 0.05% |
14,705
| – | – |
|
284
AXIS Capital
AXS
$7.62B
| $375K | 0.05% |
7,447
-2,266
| -23% | -$114K |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $374K | 0.05% |
5,900
| – | – |
|
286
PayPal
PYPL
$65.2B
| $374K | 0.05% |
1,600
+96
| +6% | +$22.4K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.05% |
+29,000
| New | +$366K |
|
288
Oneok
OKE
$45.7B
| $363K | 0.05% |
9,450
-2,294
| -20% | -$88.1K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.05% |
2,598
-21
| -0.8% | -$2.87K |
|
290
Omnicom Group
OMC
$15.4B
| $349K | 0.05% |
5,587
-690
| -11% | -$43.1K |
|
291
Northern Trust
NTRS
$24.3B
| $348K | 0.05% |
3,739
+188
| +5% | +$17.5K |
|
292
Goldman Sachs
GS
$223B
| $347K | 0.05% |
1,316
-632
| -32% | -$167K |
|
293
Cigna
CI
$81.5B
| $334K | 0.05% |
1,607
-150
| -9% | -$31.2K |
|
|
CCF
294
DELISTED
Chase Corporation
CCF
| $333K | 0.05% |
3,293
-1,005
| -23% | -$102K |
|
295
First Trust Value Line Dividend Fund
FVD
$9.15B
| $330K | 0.05% |
9,403
+263
| +3% | +$9.23K |
|
296
Analog Devices
ADI
$122B
| $326K | 0.05% |
2,204
-308
| -12% | -$45.6K |
|
297
Equity Residential
EQR
$25.5B
| $317K | 0.05% |
+5,352
| New | +$317K |
|
298
Biogen
BIIB
$20.6B
| $312K | 0.05% |
1,274
-120
| -9% | -$29.4K |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $312K | 0.05% |
1,435
-400
| -22% | -$87K |
|
300
Electronic Arts
EA
$42.2B
| $306K | 0.04% |
2,130
+218
| +11% | +$31.3K |
|