FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24
Top Buys
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United States Oil Fund
USO
$939M
| $227K | 0.04% |
8,028
| – | – |
|
327
Quest Diagnostics
DGX
$20.5B
| $226K | 0.04% |
1,973
+69
| +4% | +$7.9K |
|
328
Campbell Soup
CPB
$10.1B
| $224K | 0.04% |
4,631
-75
| -2% | -$3.63K |
|
329
Applied Industrial Technologies
AIT
$10B
| $223K | 0.03% |
4,051
-539
| -12% | -$29.7K |
|
330
Kellanova
K
$27.8B
| $223K | 0.03% |
3,670
| – | – |
|
331
Fastenal
FAST
$55.1B
| $222K | 0.03% |
+9,868
| New | +$222K |
|
332
PotlatchDeltic
PCH
$3.31B
| $218K | 0.03% |
+5,172
| New | +$218K |
|
|
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
| $218K | 0.03% |
5,808
-878
| -13% | -$33K |
|
|
KOR
334
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $218K | 0.03% |
73,021
-2,100
| -3% | -$6.27K |
|
335
Advanced Micro Devices
AMD
$245B
| $216K | 0.03% |
2,635
-1,230
| -32% | -$101K |
|
336
Linde
LIN
$220B
| $213K | 0.03% |
895
-52
| -5% | -$12.4K |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.03% |
5,590
-712
| -11% | -$27.1K |
|
338
Materion
MTRN
$2.33B
| $211K | 0.03% |
4,051
-588
| -13% | -$30.6K |
|
339
ePlus
PLUS
$1.89B
| $211K | 0.03% |
5,754
-790
| -12% | -$29K |
|
340
AvalonBay Communities
AVB
$27.8B
| $210K | 0.03% |
+1,403
| New | +$210K |
|
|
BIG
341
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.03% |
+4,615
| New | +$206K |
|
342
Prosperity Bancshares
PB
$6.46B
| $205K | 0.03% |
3,962
-524
| -12% | -$27.1K |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $204K | 0.03% |
+4,433
| New | +$204K |
|
344
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $202K | 0.03% |
+5,607
| New | +$202K |
|
345
Graco
GGG
$14.2B
| $201K | 0.03% |
+3,276
| New | +$201K |
|
346
Karyopharm Therapeutics
KPTI
$57.2M
| $181K | 0.03% |
827
-827
| -50% | -$181K |
|
|
347
Altimmune
ALT
$334M
| $153K | 0.02% |
11,602
-211,734
| -95% | -$2.79M |
|
348
Kite Realty
KRG
$5.11B
| $148K | 0.02% |
12,774
+1,317
| +11% | +$15.3K |
|
|
LJPC
349
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $118K | 0.02% |
29,336
| – | – |
|
350
ADMA Biologics
ADMA
$4.03B
| $82K | 0.01% |
34,313
-54,111
| -61% | -$129K |
|