FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24
Top Buys
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $288K | 0.05% |
2,087
| – | – |
|
302
First Trust Value Line Dividend Fund
FVD
$9.15B
| $288K | 0.05% |
9,140
| – | – |
|
303
Alibaba
BABA
$323B
| $285K | 0.04% |
970
-20
| -2% | -$5.88K |
|
|
AIOT
304
PowerFleet, Inc. Common Stock
AIOT
$670M
| $285K | 0.04% |
+50,533
| New | +$285K |
|
|
AIMT
305
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $278K | 0.04% |
8,082
-82,771
| -91% | -$2.85M |
|
306
Northern Trust
NTRS
$24.3B
| $277K | 0.04% |
3,551
+132
| +4% | +$10.3K |
|
307
NVIDIA
NVDA
$4.07T
| $276K | 0.04% |
+20,440
| New | +$276K |
|
308
Norfolk Southern
NSC
$62.3B
| $273K | 0.04% |
1,274
-89
| -7% | -$19.1K |
|
309
Dover
DOV
$24.4B
| $271K | 0.04% |
+2,500
| New | +$271K |
|
310
Republic Services
RSG
$71.7B
| $271K | 0.04% |
2,906
| – | – |
|
311
General Motors
GM
$55.5B
| $269K | 0.04% |
9,076
-3,826
| -30% | -$113K |
|
312
Fortune Brands Innovations
FBIN
$7.3B
| $268K | 0.04% |
+3,615
| New | +$268K |
|
313
CF Industries
CF
$13.7B
| $266K | 0.04% |
8,663
-190
| -2% | -$5.83K |
|
314
Valley National Bancorp
VLY
$6.01B
| $266K | 0.04% |
38,894
-18,644
| -32% | -$128K |
|
315
Macy's
M
$4.64B
| $257K | 0.04% |
45,000
-1,515
| -3% | -$8.65K |
|
316
Olin
OLN
$2.9B
| $257K | 0.04% |
20,739
-3,265
| -14% | -$40.5K |
|
317
Electronic Arts
EA
$42.2B
| $249K | 0.04% |
1,912
| – | – |
|
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $249K | 0.04% |
+5,900
| New | +$249K |
|
319
GE Aerospace
GE
$296B
| $248K | 0.04% |
7,980
-91
| -1% | -$2.83K |
|
320
Apollo Global Management
APO
$75.3B
| $247K | 0.04% |
5,515
-245
| -4% | -$11K |
|
321
EnerSys
ENS
$3.89B
| $247K | 0.04% |
3,686
-554
| -13% | -$37.1K |
|
322
Everest Group
EG
$14.3B
| $243K | 0.04% |
1,232
-6
| -0.5% | -$1.18K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | 0.04% |
693
| – | – |
|
|
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.04% |
11,450
| – | – |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $230K | 0.04% |
2,488
-5,599
| -69% | -$518K |
|