FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.9B
| $416K | 0.06% |
14,441
-814
| -5% | -$23.4K |
|
277
Omnicom Group
OMC
$15.2B
| $415K | 0.06% |
5,587
| – | – |
|
278
Costco
COST
$424B
| $410K | 0.06% |
1,165
-31
| -3% | -$10.9K |
|
279
Rocket Pharmaceuticals
RCKT
$346M
| $407K | 0.06% |
+9,179
| New | +$407K |
|
280
PayPal
PYPL
$65.3B
| $398K | 0.05% |
1,640
+40
| +3% | +$9.71K |
|
281
Omega Healthcare
OHI
$12.6B
| $395K | 0.05% |
10,773
+4,243
| +65% | +$156K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | 0.05% |
8,490
-2,960
| -26% | -$138K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.6B
| $394K | 0.05% |
2,598
| – | – |
|
284
Fastenal
FAST
$57.3B
| $392K | 0.05% |
15,594
+4,464
| +40% | +$112K |
|
285
Lumen
LUMN
$5.15B
| $391K | 0.05% |
+29,280
| New | +$391K |
|
286
Cintas
CTAS
$83.1B
| $390K | 0.05% |
4,568
| – | – |
|
287
Invesco
IVZ
$9.79B
| $388K | 0.05% |
15,400
+700
| +5% | +$17.6K |
|
288
W.P. Carey
WPC
$14.6B
| $387K | 0.05% |
5,578
-3,337
| -37% | -$232K |
|
289
Grayscale Bitcoin Trust
GBTC
$44.1B
| $385K | 0.05% |
+8,516
| New | +$385K |
|
290
Equity Residential
EQR
$25B
| $383K | 0.05% |
5,352
| – | – |
|
291
Medifast
MED
$153M
| $379K | 0.05% |
1,787
-550
| -24% | -$117K |
|
292
Valley National Bancorp
VLY
$5.93B
| $379K | 0.05% |
27,584
-2,748
| -9% | -$37.8K |
|
|
LJPC
293
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $379K | 0.05% |
89,341
-66,504
| -43% | -$282K |
|
294
LPL Financial
LPLA
$28.7B
| $376K | 0.05% |
2,642
-11,118
| -81% | -$1.58M |
|
295
Analog Devices
ADI
$121B
| $366K | 0.05% |
2,359
+155
| +7% | +$24K |
|
296
lululemon athletica
LULU
$24.6B
| $365K | 0.05% |
+1,191
| New | +$365K |
|
297
Wayfair
W
$10.7B
| $365K | 0.05% |
+1,159
| New | +$365K |
|
298
Cigna
CI
$80.8B
| $363K | 0.05% |
1,505
-102
| -6% | -$24.6K |
|
299
Welltower
WELL
$112B
| $360K | 0.05% |
5,026
-2,400
| -32% | -$172K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $359K | 0.05% |
6,501
+968
| +17% | +$53.5K |
|