FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $357K | 0.05% |
9,403
| – | – |
|
302
Best Buy
BBY
$16.3B
| $349K | 0.05% |
3,037
+30
| +1% | +$3.45K |
|
303
BioNTech
BNTX
$24.9B
| $348K | 0.05% |
3,189
+715
| +29% | +$78K |
|
304
Marriott International Class A Common Stock
MAR
$73B
| $344K | 0.05% |
2,322
| – | – |
|
305
First Financial Bankshares
FFIN
$5.29B
| $343K | 0.05% |
7,344
-692
| -9% | -$32.3K |
|
|
CCF
306
DELISTED
Chase Corporation
CCF
| $343K | 0.05% |
2,946
-347
| -11% | -$40.4K |
|
307
Energy Select Sector SPDR Fund
XLE
$27.2B
| $338K | 0.05% |
+6,898
| New | +$338K |
|
308
AXIS Capital
AXS
$7.76B
| $337K | 0.05% |
6,802
-645
| -9% | -$32K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $330K | 0.05% |
693
| – | – |
|
310
Boeing
BA
$174B
| $326K | 0.04% |
1,280
-74
| -5% | -$18.8K |
|
|
XYZ
311
Block, Inc.
XYZ
$46.2B
| $326K | 0.04% |
1,435
| – | – |
|
312
United States Oil Fund
USO
$959M
| $325K | 0.04% |
8,028
| – | – |
|
313
Biogen
BIIB
$20.5B
| $322K | 0.04% |
1,148
-126
| -10% | -$35.3K |
|
314
Morgan Stanley
MS
$240B
| $321K | 0.04% |
4,131
-160
| -4% | -$12.4K |
|
315
FIVE9
FIVN
$2.03B
| $320K | 0.04% |
2,045
-214
| -9% | -$33.5K |
|
316
Ford
F
$46.5B
| $317K | 0.04% |
25,843
-25,056
| -49% | -$307K |
|
317
Newmont
NEM
$82.3B
| $316K | 0.04% |
+5,253
| New | +$316K |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.04% |
+4,615
| New | +$315K |
|
319
Lazydays
GORV
$10.4M
| $314K | 0.04% |
588
-674
| -53% | -$360K |
|
320
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $314K | 0.04% |
+8,900
| New | +$314K |
|
321
Dover
DOV
$24.5B
| $309K | 0.04% |
2,254
-78
| -3% | -$10.7K |
|
322
Altimmune
ALT
$314M
| $307K | 0.04% |
21,765
-81,677
| -79% | -$1.15M |
|
323
OGE Energy
OGE
$8.92B
| $307K | 0.04% |
9,472
-6,456
| -41% | -$209K |
|
|
NNDM
324
Nano Dimension
NNDM
$296M
| $300K | 0.04% |
+34,955
| New | +$300K |
|
325
Ameren
AEE
$27.3B
| $298K | 0.04% |
3,668
-67
| -2% | -$5.44K |
|