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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $274K | 0.04% |
5,742
| – | – |
|
302
EnerSys
ENS
$3.89B
| $273K | 0.04% |
4,240
-425
| -9% | -$27.4K |
|
303
Northern Trust
NTRS
$24.3B
| $271K | 0.04% |
3,419
-1,665
| -33% | -$132K |
|
304
Prosperity Bancshares
PB
$6.46B
| $266K | 0.04% |
4,486
-413
| -8% | -$24.5K |
|
305
Trustmark
TRMK
$2.43B
| $265K | 0.04% |
10,805
+610
| +6% | +$15K |
|
306
Best Buy
BBY
$16.1B
| $263K | 0.04% |
+3,010
| New | +$263K |
|
307
Ameren
AEE
$27.2B
| $262K | 0.04% |
3,735
| – | – |
|
308
PayPal
PYPL
$65.2B
| $262K | 0.04% |
+1,504
| New | +$262K |
|
309
ADMA Biologics
ADMA
$4.03B
| $259K | 0.04% |
88,424
-71,288
| -45% | -$209K |
|
310
Everest Group
EG
$14.3B
| $255K | 0.04% |
1,238
+63
| +5% | +$13K |
|
311
Carrier Global
CARR
$55.8B
| $253K | 0.04% |
+11,399
| New | +$253K |
|
312
Electronic Arts
EA
$42.2B
| $252K | 0.04% |
+1,912
| New | +$252K |
|
313
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $252K | 0.04% |
6,034
-2,875
| -32% | -$120K |
|
314
CF Industries
CF
$13.7B
| $249K | 0.04% |
8,853
| – | – |
|
315
Essex Property Trust
ESS
$17.3B
| $247K | 0.04% |
1,079
-75
| -6% | -$17.2K |
|
316
United Parcel Service
UPS
$72.1B
| $247K | 0.04% |
+2,227
| New | +$247K |
|
|
EV
317
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.04% |
6,302
-467
| -7% | -$18K |
|
318
Norfolk Southern
NSC
$62.3B
| $239K | 0.04% |
1,363
-100
| -7% | -$17.5K |
|
319
Republic Services
RSG
$71.7B
| $239K | 0.04% |
2,906
| – | – |
|
320
KeyCorp
KEY
$20.8B
| $236K | 0.04% |
19,345
+5,630
| +41% | +$68.7K |
|
321
Campbell Soup
CPB
$10.1B
| $234K | 0.04% |
4,706
| – | – |
|
322
ePlus
PLUS
$1.89B
| $231K | 0.04% |
6,544
-702
| -10% | -$24.8K |
|
323
Kellanova
K
$27.8B
| $228K | 0.04% |
+3,670
| New | +$228K |
|
324
United States Oil Fund
USO
$939M
| $225K | 0.04% |
8,028
| – | – |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $224K | 0.04% |
+693
| New | +$224K |
|