FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $304K | 0.04% |
2,769
| – | – |
|
327
Biogen
BIIB
$20.6B
| $293K | 0.04% |
845
-303
| -26% | -$105K |
|
328
General Motors
GM
$55.5B
| $292K | 0.04% |
4,936
| – | – |
|
329
Flotek Industries
FTK
$336M
| $291K | 0.04% |
28,083
-612
| -2% | -$6.34K |
|
|
CCF
330
DELISTED
Chase Corporation
CCF
| $289K | 0.04% |
2,820
-126
| -4% | -$12.9K |
|
331
Ford
F
$46.7B
| $286K | 0.04% |
19,275
-6,568
| -25% | -$97.5K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $283K | 0.04% |
1,000
| – | – |
|
333
Boeing
BA
$174B
| $281K | 0.04% |
1,170
-110
| -9% | -$26.4K |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $280K | 0.04% |
+5,157
| New | +$280K |
|
335
Alibaba
BABA
$323B
| $276K | 0.04% |
1,220
+144
| +13% | +$32.6K |
|
336
American Express
AXP
$227B
| $274K | 0.04% |
1,661
| – | – |
|
337
Hanesbrands
HBI
$2.27B
| $273K | 0.04% |
14,630
+680
| +5% | +$12.7K |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $272K | 0.04% |
4,837
| – | – |
|
339
Ameren
AEE
$27.2B
| $271K | 0.04% |
3,378
-290
| -8% | -$23.3K |
|
340
iShares Core S&P Small-Cap ETF
IJR
$86B
| $270K | 0.04% |
2,383
+139
| +6% | +$15.7K |
|
341
SPDR S&P Biotech ETF
XBI
$5.39B
| $266K | 0.04% |
1,963
+167
| +9% | +$22.6K |
|
342
Tesla
TSLA
$1.13T
| $262K | 0.04% |
1,155
+27
| +2% | +$6.13K |
|
|
AIOT
343
PowerFleet, Inc. Common Stock
AIOT
$670M
| $262K | 0.04% |
36,320
+1,661
| +5% | +$12K |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $258K | 0.03% |
3,030
| – | – |
|
|
PAYA
345
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $256K | 0.03% |
+23,247
| New | +$256K |
|
346
Applied Industrial Technologies
AIT
$10B
| $254K | 0.03% |
2,789
-23
| -0.8% | -$2.1K |
|
|
XYZ
347
Block, Inc.
XYZ
$45.7B
| $252K | 0.03% |
1,035
-400
| -28% | -$97.4K |
|
348
Best Buy
BBY
$16.1B
| $251K | 0.03% |
2,177
-860
| -28% | -$99.2K |
|
349
EnerSys
ENS
$3.89B
| $247K | 0.03% |
2,525
-101
| -4% | -$9.88K |
|
350
Linde
LIN
$220B
| $246K | 0.03% |
849
-25
| -3% | -$7.24K |
|