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
Cap. Flow
-$16.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$9.15B
$357K 0.05%
9,403
BBY icon
302
Best Buy
BBY
$16.3B
$349K 0.05%
3,037
+30
+1% +$3.45K
BNTX icon
303
BioNTech
BNTX
$24.9B
$348K 0.05%
3,189
+715
+29% +$78K
MAR icon
304
Marriott International Class A Common Stock
MAR
$73B
$344K 0.05%
2,322
FFIN icon
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
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$27.2B
$338K 0.05%
+6,898
New +$338K
AXS icon
308
AXIS Capital
AXS
$7.76B
$337K 0.05%
6,802
-645
-9% -$32K
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$330K 0.05%
693
BA icon
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
USO icon
312
United States Oil Fund
USO
$959M
$325K 0.04%
8,028
BIIB icon
313
Biogen
BIIB
$20.5B
$322K 0.04%
1,148
-126
-10% -$35.3K
MS icon
314
Morgan Stanley
MS
$240B
$321K 0.04%
4,131
-160
-4% -$12.4K
FIVN icon
315
FIVE9
FIVN
$2.03B
$320K 0.04%
2,045
-214
-9% -$33.5K
F icon
316
Ford
F
$46.5B
$317K 0.04%
25,843
-25,056
-49% -$307K
NEM icon
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
GORV icon
319
Lazydays
GORV
$10.4M
$314K 0.04%
588
-674
-53% -$360K
HLAL icon
320
Wahed FTSE USA Shariah ETF
HLAL
$667M
$314K 0.04%
+8,900
New +$314K
DOV icon
321
Dover
DOV
$24.5B
$309K 0.04%
2,254
-78
-3% -$10.7K
ALT icon
322
Altimmune
ALT
$314M
$307K 0.04%
21,765
-81,677
-79% -$1.15M
OGE icon
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
AEE icon
325
Ameren
AEE
$27.3B
$298K 0.04%
3,668
-67
-2% -$5.44K