FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $457K | 0.06% |
3,370
+70
| +2% | +$9.49K |
|
277
Estee Lauder
EL
$32.1B
| $456K | 0.06% |
1,435
| – | – |
|
278
Vanguard Small-Cap ETF
VB
$67.2B
| $455K | 0.06% |
2,018
+72
| +4% | +$16.2K |
|
279
Boise Cascade
BCC
$3.36B
| $445K | 0.06% |
7,621
-135
| -2% | -$7.88K |
|
280
Comerica
CMA
$8.85B
| $443K | 0.06% |
6,203
+25
| +0.4% | +$1.79K |
|
281
Quest Diagnostics
DGX
$20.5B
| $443K | 0.06% |
3,359
| – | – |
|
282
Stifel
SF
$11.5B
| $442K | 0.06% |
6,821
-257
| -4% | -$16.7K |
|
283
Cintas
CTAS
$82.4B
| $437K | 0.06% |
4,568
| – | – |
|
284
W.P. Carey
WPC
$14.9B
| $437K | 0.06% |
5,983
+405
| +7% | +$29.6K |
|
285
Newmont
NEM
$83.7B
| $436K | 0.06% |
6,873
+1,620
| +31% | +$103K |
|
286
Invesco
IVZ
$9.81B
| $435K | 0.06% |
16,270
+870
| +6% | +$23.3K |
|
287
lululemon athletica
LULU
$19.9B
| $433K | 0.06% |
1,186
-5
| -0.4% | -$1.83K |
|
288
Citigroup
C
$176B
| $432K | 0.06% |
6,107
+275
| +5% | +$19.5K |
|
289
Phillips 66
PSX
$53.2B
| $431K | 0.06% |
5,023
-656
| -12% | -$56.3K |
|
290
Analog Devices
ADI
$122B
| $430K | 0.06% |
2,496
+137
| +6% | +$23.6K |
|
291
Huntington Bancshares
HBAN
$25.7B
| $430K | 0.06% |
30,125
+1,125
| +4% | +$16.1K |
|
292
Glacier Bancorp
GBCI
$5.88B
| $426K | 0.06% |
7,726
-91
| -1% | -$5.02K |
|
293
McGrath RentCorp
MGRC
$3.09B
| $422K | 0.06% |
5,175
-208
| -4% | -$17K |
|
294
Welltower
WELL
$112B
| $418K | 0.06% |
5,026
| – | – |
|
295
NiSource
NI
$19B
| $417K | 0.06% |
17,009
-450
| -3% | -$11K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.06% |
2,598
| – | – |
|
297
United States Oil Fund
USO
$939M
| $400K | 0.05% |
8,028
| – | – |
|
298
Omega Healthcare
OHI
$12.7B
| $399K | 0.05% |
10,993
+220
| +2% | +$7.99K |
|
299
Constellation Brands
STZ
$26.2B
| $389K | 0.05% |
1,663
-550
| -25% | -$129K |
|
300
Lazydays
GORV
$10.6M
| $388K | 0.05% |
589
+1
| +0.2% | +$659 |
|