FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.05% |
693
| – | – |
|
302
Dover
DOV
$24.4B
| $332K | 0.05% |
2,132
| – | – |
|
|
NEWR
303
DELISTED
New Relic, Inc.
NEWR
| $326K | 0.05% |
+4,544
| New | +$326K |
|
|
AGRX
304
DELISTED
Agile Therapeutics, Inc
AGRX
| $322K | 0.05% |
168
-7
| -4% | -$13.4K |
|
305
Republic Services
RSG
$71.7B
| $321K | 0.05% |
2,671
-98
| -4% | -$11.8K |
|
306
Phillips 66
PSX
$53.2B
| $317K | 0.05% |
4,517
-506
| -10% | -$35.5K |
|
307
KKR & Co
KKR
$121B
| $315K | 0.04% |
+5,179
| New | +$315K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $313K | 0.04% |
18,117
-800
| -4% | -$13.8K |
|
309
Electronic Arts
EA
$42.2B
| $311K | 0.04% |
2,185
+55
| +3% | +$7.83K |
|
310
PPL Corp
PPL
$26.6B
| $311K | 0.04% |
11,154
-1,537
| -12% | -$42.9K |
|
311
NiSource
NI
$19B
| $310K | 0.04% |
12,831
-4,178
| -25% | -$101K |
|
312
Lazydays
GORV
$10.6M
| $307K | 0.04% |
480
-109
| -19% | -$69.7K |
|
313
McGrath RentCorp
MGRC
$3.09B
| $303K | 0.04% |
4,214
-961
| -19% | -$69.1K |
|
314
Quantum Corp
QMCO
$98.8M
| $303K | 0.04% |
2,927
-666
| -19% | -$68.9K |
|
315
American Express
AXP
$227B
| $297K | 0.04% |
1,773
+112
| +7% | +$18.8K |
|
316
OGE Energy
OGE
$8.89B
| $296K | 0.04% |
8,967
-628
| -7% | -$20.7K |
|
317
Valley National Bancorp
VLY
$6.01B
| $292K | 0.04% |
21,928
-4,730
| -18% | -$63K |
|
318
Cigna
CI
$81.5B
| $289K | 0.04% |
1,446
+124
| +9% | +$24.8K |
|
319
Ford
F
$46.7B
| $282K | 0.04% |
19,922
+647
| +3% | +$9.16K |
|
320
Norfolk Southern
NSC
$62.3B
| $278K | 0.04% |
1,162
| – | – |
|
321
Tesla
TSLA
$1.13T
| $272K | 0.04% |
1,053
-102
| -9% | -$26.3K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $271K | 0.04% |
1,000
| – | – |
|
323
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.04% |
3,723
-4,128
| -53% | -$298K |
|
324
Wayfair
W
$11.6B
| $269K | 0.04% |
1,051
-175
| -14% | -$44.8K |
|
325
Linde
LIN
$220B
| $267K | 0.04% |
910
+61
| +7% | +$17.9K |
|