FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $298K | 0.04% |
8,179
-984
| -11% | -$35.9K |
|
327
Flotek Industries
FTK
$358M
| $289K | 0.04% |
28,695
-3,178
| -10% | -$32K |
|
328
Electronic Arts
EA
$42B
| $288K | 0.04% |
2,130
| – | – |
|
|
AIOT
329
PowerFleet, Inc. Common Stock
AIOT
$596M
| $285K | 0.04% |
34,659
-4,097
| -11% | -$33.7K |
|
330
General Motors
GM
$55.4B
| $284K | 0.04% |
4,936
-4,580
| -48% | -$264K |
|
331
Norfolk Southern
NSC
$62.8B
| $279K | 0.04% |
1,039
-190
| -15% | -$51K |
|
332
Synaptics
SYNA
$2.69B
| $277K | 0.04% |
+2,047
| New | +$277K |
|
333
Republic Services
RSG
$73B
| $275K | 0.04% |
2,769
-91
| -3% | -$9.04K |
|
334
Hanesbrands
HBI
$2.25B
| $274K | 0.04% |
+13,950
| New | +$274K |
|
335
Asure Software
ASUR
$221M
| $273K | 0.04% |
35,741
-3,646
| -9% | -$27.8K |
|
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $271K | 0.04% |
4,837
-1,063
| -18% | -$59.6K |
|
|
QLS
337
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $267K | 0.04% |
10,345
-4,360
| -30% | -$113K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $264K | 0.04% |
1,000
| – | – |
|
339
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.04% |
+11,884
| New | +$262K |
|
340
Waste Management
WM
$90.6B
| $261K | 0.04% |
2,018
-4,323
| -68% | -$559K |
|
341
Applied Industrial Technologies
AIT
$10.1B
| $256K | 0.04% |
2,812
-286
| -9% | -$26K |
|
342
Tesla
TSLA
$1.09T
| $251K | 0.03% |
1,128
+30
| +3% | +$6.68K |
|
343
Fortune Brands Innovations
FBIN
$7.09B
| $248K | 0.03% |
3,030
-585
| -16% | -$47.9K |
|
344
Everest Group
EG
$14.5B
| $246K | 0.03% |
994
-24
| -2% | -$5.94K |
|
345
Linde
LIN
$222B
| $245K | 0.03% |
874
| – | – |
|
346
Alibaba
BABA
$312B
| $244K | 0.03% |
1,076
| – | – |
|
347
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $244K | 0.03% |
2,244
| – | – |
|
348
SPDR S&P Biotech ETF
XBI
$5.28B
| $244K | 0.03% |
1,796
| – | – |
|
349
Microchip Technology
MCHP
$34.8B
| $243K | 0.03% |
3,134
+200
| +7% | +$15.5K |
|
350
EnerSys
ENS
$3.86B
| $238K | 0.03% |
2,626
-202
| -7% | -$18.3K |
|