FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $306K | 0.04% |
2,322
-166
| -7% | -$21.9K |
|
302
Comerica
CMA
$8.85B
| $302K | 0.04% |
+5,413
| New | +$302K |
|
303
Best Buy
BBY
$16.1B
| $300K | 0.04% |
3,007
-33
| -1% | -$3.29K |
|
304
Valley National Bancorp
VLY
$6.01B
| $296K | 0.04% |
30,332
-8,562
| -22% | -$83.6K |
|
305
Dover
DOV
$24.4B
| $294K | 0.04% |
2,332
-168
| -7% | -$21.2K |
|
306
Morgan Stanley
MS
$236B
| $294K | 0.04% |
4,291
-3,058
| -42% | -$210K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $293K | 0.04% |
5,533
+1,100
| +25% | +$58.3K |
|
308
Enbridge
ENB
$105B
| $293K | 0.04% |
9,163
-2,712
| -23% | -$86.7K |
|
309
Norfolk Southern
NSC
$62.3B
| $292K | 0.04% |
1,229
-45
| -4% | -$10.7K |
|
310
Ameren
AEE
$27.2B
| $291K | 0.04% |
3,735
| – | – |
|
311
First Financial Bankshares
FFIN
$5.22B
| $291K | 0.04% |
8,036
-2,444
| -23% | -$88.5K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.04% |
693
| – | – |
|
313
Boeing
BA
$174B
| $290K | 0.04% |
1,354
-633
| -32% | -$136K |
|
|
AIOT
314
PowerFleet, Inc. Common Stock
AIOT
$670M
| $288K | 0.04% |
38,756
-11,777
| -23% | -$87.5K |
|
315
Asure Software
ASUR
$220M
| $280K | 0.04% |
39,387
-11,982
| -23% | -$85.2K |
|
316
Republic Services
RSG
$71.7B
| $275K | 0.04% |
2,860
-46
| -2% | -$4.42K |
|
317
Fastenal
FAST
$55.1B
| $272K | 0.04% |
11,130
+1,262
| +13% | +$30.8K |
|
318
NVIDIA
NVDA
$4.07T
| $269K | 0.04% |
20,600
+160
| +0.8% | +$2.09K |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $265K | 0.04% |
3,615
| – | – |
|
320
United States Oil Fund
USO
$939M
| $265K | 0.04% |
8,028
| – | – |
|
321
Tesla
TSLA
$1.13T
| $258K | 0.04% |
+1,098
| New | +$258K |
|
322
Invesco
IVZ
$9.81B
| $256K | 0.04% |
+14,700
| New | +$256K |
|
323
SPDR S&P Biotech ETF
XBI
$5.39B
| $253K | 0.04% |
+1,796
| New | +$253K |
|
324
Alibaba
BABA
$323B
| $251K | 0.04% |
1,076
+106
| +11% | +$24.7K |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $247K | 0.04% |
+511
| New | +$247K |
|