FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wayfair
W
$11.6B
| $387K | 0.05% |
1,226
+67
| +6% | +$21.1K |
|
302
Cognizant
CTSH
$35.1B
| $385K | 0.05% |
5,571
-1,270
| -19% | -$87.8K |
|
303
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $374K | 0.05% |
6,501
| – | – |
|
304
First Trust Value Line Dividend Fund
FVD
$9.15B
| $373K | 0.05% |
9,403
| – | – |
|
305
FIVE9
FIVN
$2.06B
| $361K | 0.05% |
1,971
-74
| -4% | -$13.6K |
|
306
Valley National Bancorp
VLY
$6.01B
| $358K | 0.05% |
26,658
-926
| -3% | -$12.4K |
|
307
PPL Corp
PPL
$26.6B
| $355K | 0.05% |
12,691
-1,750
| -12% | -$49K |
|
|
308
Invesco QQQ Trust
QQQ
$368B
| $352K | 0.05% |
993
-7,071
| -88% | -$2.51M |
|
309
Acadia Pharmaceuticals
ACAD
$4.26B
| $351K | 0.05% |
14,377
-52,348
| -78% | -$1.28M |
|
310
Morgan Stanley
MS
$236B
| $348K | 0.05% |
3,801
-330
| -8% | -$30.2K |
|
311
First Financial Bankshares
FFIN
$5.22B
| $344K | 0.05% |
6,994
-350
| -5% | -$17.2K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $340K | 0.05% |
693
| – | – |
|
313
Enbridge
ENB
$105B
| $335K | 0.05% |
8,356
+177
| +2% | +$7.1K |
|
314
Medifast
MED
$149M
| $325K | 0.04% |
1,147
-640
| -36% | -$181K |
|
315
OGE Energy
OGE
$8.89B
| $323K | 0.04% |
9,595
+123
| +1% | +$4.14K |
|
316
Dover
DOV
$24.4B
| $321K | 0.04% |
2,132
-122
| -5% | -$18.4K |
|
317
Synaptics
SYNA
$2.7B
| $318K | 0.04% |
2,047
| – | – |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $317K | 0.04% |
2,322
| – | – |
|
319
AXIS Capital
AXS
$7.62B
| $313K | 0.04% |
6,380
-422
| -6% | -$20.7K |
|
320
Cigna
CI
$81.5B
| $313K | 0.04% |
1,322
-183
| -12% | -$43.3K |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $310K | 0.04% |
3,101
+437
| +16% | +$43.7K |
|
322
Asure Software
ASUR
$220M
| $308K | 0.04% |
34,756
-985
| -3% | -$8.73K |
|
323
Norfolk Southern
NSC
$62.3B
| $308K | 0.04% |
1,162
+123
| +12% | +$32.6K |
|
324
Electronic Arts
EA
$42.2B
| $306K | 0.04% |
2,130
| – | – |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.04% |
4,615
| – | – |
|