FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$10B
| $242K | 0.04% |
3,098
-953
| -24% | -$74.4K |
|
|
ZGNX
327
DELISTED
Zogenix, Inc.
ZGNX
| $241K | 0.03% |
12,065
-41,045
| -77% | -$820K |
|
328
Everest Group
EG
$14.3B
| $238K | 0.03% |
1,018
-214
| -17% | -$50K |
|
329
Omega Healthcare
OHI
$12.7B
| $237K | 0.03% |
6,530
-3,340
| -34% | -$121K |
|
330
Quest Diagnostics
DGX
$20.5B
| $235K | 0.03% |
1,973
| – | – |
|
331
EnerSys
ENS
$3.89B
| $235K | 0.03% |
2,828
-858
| -23% | -$71.3K |
|
332
Advanced Micro Devices
AMD
$245B
| $231K | 0.03% |
2,520
-115
| -4% | -$10.5K |
|
333
Linde
LIN
$220B
| $230K | 0.03% |
874
-21
| -2% | -$5.53K |
|
334
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $227K | 0.03% |
5,607
| – | – |
|
335
Idexx Laboratories
IDXX
$51.4B
| $227K | 0.03% |
+455
| New | +$227K |
|
336
Campbell Soup
CPB
$10.1B
| $224K | 0.03% |
4,631
| – | – |
|
337
Graco
GGG
$14.2B
| $224K | 0.03% |
3,100
-176
| -5% | -$12.7K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.03% |
+1,467
| New | +$220K |
|
339
Cardinal Health
CAH
$35.7B
| $216K | 0.03% |
+4,035
| New | +$216K |
|
340
Kellanova
K
$27.8B
| $214K | 0.03% |
3,670
| – | – |
|
341
Hain Celestial
HAIN
$164M
| $213K | 0.03% |
+5,303
| New | +$213K |
|
342
Prosperity Bancshares
PB
$6.46B
| $211K | 0.03% |
3,042
-920
| -23% | -$63.8K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$86B
| $206K | 0.03% |
+2,244
| New | +$206K |
|
344
Yum! Brands
YUM
$40.1B
| $204K | 0.03% |
+1,877
| New | +$204K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $204K | 0.03% |
+1,000
| New | +$204K |
|
346
BioNTech
BNTX
$27B
| $202K | 0.03% |
+2,474
| New | +$202K |
|
347
Diageo
DEO
$61.3B
| $202K | 0.03% |
1,274
-813
| -39% | -$129K |
|
348
Microchip Technology
MCHP
$35.6B
| $202K | 0.03% |
+2,934
| New | +$202K |
|
349
Karyopharm Therapeutics
KPTI
$57.2M
| $192K | 0.03% |
827
| – | – |
|
350
Kite Realty
KRG
$5.11B
| $191K | 0.03% |
12,774
| – | – |
|