FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
Top Sells
| 1 |
DBVT
DBV Technologies
DBVT
|
+$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 3 |
Cerus
CERS
|
+$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $256K | 0.03% |
1,762
| – | – |
|
327
iShares Russell 1000 Growth ETF
IWF
$119B
| $251K | 0.03% |
1,426
+134
| +10% | +$23.6K |
|
328
United Parcel Service
UPS
$71.5B
| $251K | 0.03% |
2,142
-60
| -3% | -$7.03K |
|
329
Bank of Montreal
BMO
$90.9B
| $249K | 0.03% |
3,208
-300
| -9% | -$23.3K |
|
330
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $239K | 0.03% |
5,607
| – | – |
|
|
SVC
331
Service Properties Trust
SVC
$469M
| $239K | 0.03% |
9,853
-865
| -8% | -$21K |
|
332
Franklin Resources
BEN
$12.9B
| $238K | 0.03% |
9,156
-1,131
| -11% | -$29.4K |
|
333
M&T Bank
MTB
$31.1B
| $237K | 0.03% |
1,396
-60
| -4% | -$10.2K |
|
334
Yum! Brands
YUM
$41.1B
| $233K | 0.03% |
2,317
| – | – |
|
335
Costco
COST
$431B
| $232K | 0.03% |
790
| – | – |
|
336
Campbell Soup
CPB
$10.1B
| $231K | 0.03% |
4,666
| – | – |
|
337
iShares MSCI India ETF
INDA
$9.3B
| $219K | 0.03% |
6,225
-270
| -4% | -$9.5K |
|
|
QLS
338
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $219K | 0.03% |
+9,633
| New | +$219K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $216K | 0.03% |
+5,145
| New | +$216K |
|
340
Schlumberger
SLB
$53.4B
| $214K | 0.03% |
+5,316
| New | +$214K |
|
341
Kite Realty
KRG
$5.02B
| $213K | 0.03% |
+10,885
| New | +$213K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $211K | 0.03% |
+4,925
| New | +$211K |
|
343
GSK
GSK
$80.6B
| $208K | 0.03% |
+3,538
| New | +$208K |
|
344
PayPal
PYPL
$65.3B
| $207K | 0.03% |
+1,921
| New | +$207K |
|
345
Electronic Arts
EA
$42B
| $206K | 0.03% |
+1,920
| New | +$206K |
|
|
346
Invesco QQQ Trust
QQQ
$369B
| $206K | 0.03% |
968
-12,722
| -93% | -$2.71M |
|
347
PotlatchDeltic
PCH
$3.3B
| $203K | 0.03% |
+4,685
| New | +$203K |
|
348
Fortune Brands Innovations
FBIN
$7.29B
| $202K | 0.03% |
+3,615
| New | +$202K |
|
349
Linde
LIN
$223B
| $202K | 0.03% |
+947
| New | +$202K |
|
350
Belden
BDC
$5.16B
| $201K | 0.03% |
3,647
-1,267
| -26% | -$69.8K |
|