FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $465K | 0.06% |
3,410
+25
| +0.7% | +$3.41K |
|
277
BlackLine
BL
$3.32B
| $456K | 0.06% |
4,401
| – | – |
|
278
Cognizant
CTSH
$35.1B
| $452K | 0.06% |
5,099
-580
| -10% | -$51.4K |
|
|
279
Iovance Biotherapeutics
IOVA
$901M
| $452K | 0.06% |
23,659
-111,417
| -82% | -$2.13M |
|
280
NiSource
NI
$19B
| $448K | 0.06% |
16,211
+3,380
| +26% | +$93.4K |
|
281
Constellation Brands
STZ
$26.2B
| $443K | 0.06% |
1,763
+100
| +6% | +$25.1K |
|
282
Boise Cascade
BCC
$3.36B
| $442K | 0.06% |
6,203
| – | – |
|
283
Estee Lauder
EL
$32.1B
| $441K | 0.06% |
1,193
-242
| -17% | -$89.5K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.06% |
2,598
| – | – |
|
285
GE Aerospace
GE
$296B
| $421K | 0.05% |
7,162
+978
| +16% | +$57.5K |
|
286
Omega Healthcare
OHI
$12.7B
| $420K | 0.05% |
14,186
-47
| -0.3% | -$1.39K |
|
287
Brinker International
EAT
$7.04B
| $417K | 0.05% |
+11,391
| New | +$417K |
|
288
Ford
F
$46.7B
| $414K | 0.05% |
19,922
| – | – |
|
|
GBT
289
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $404K | 0.05% |
13,816
-1,100
| -7% | -$32.2K |
|
290
BioNTech
BNTX
$27B
| $401K | 0.05% |
1,557
-53
| -3% | -$13.7K |
|
291
Stifel
SF
$11.5B
| $391K | 0.05% |
5,546
| – | – |
|
292
Dover
DOV
$24.4B
| $387K | 0.05% |
2,132
| – | – |
|
293
OGE Energy
OGE
$8.89B
| $382K | 0.05% |
9,932
+965
| +11% | +$37.1K |
|
294
Monster Beverage
MNST
$61B
| $376K | 0.05% |
7,828
-3,000
| -28% | -$144K |
|
295
Invesco
IVZ
$9.81B
| $373K | 0.05% |
16,215
-170
| -1% | -$3.91K |
|
296
Republic Services
RSG
$71.7B
| $373K | 0.05% |
2,671
| – | – |
|
297
Ziff Davis
ZD
$1.56B
| $372K | 0.05% |
3,354
-503
| -13% | -$55.8K |
|
298
Citigroup
C
$176B
| $369K | 0.05% |
6,107
| – | – |
|
299
Phillips 66
PSX
$53.2B
| $366K | 0.05% |
5,050
+533
| +12% | +$38.6K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $361K | 0.05% |
6,501
| – | – |
|