FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$5.22B
| $264K | 0.04% |
5,749
-1,245
| -18% | -$57.2K |
|
327
General Motors
GM
$55.5B
| $260K | 0.04% |
4,936
| – | – |
|
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $259K | 0.04% |
4,837
| – | – |
|
329
Asure Software
ASUR
$220M
| $255K | 0.04% |
28,287
-6,469
| -19% | -$58.3K |
|
330
Mid-America Apartment Communities
MAA
$17B
| $250K | 0.04% |
+1,338
| New | +$250K |
|
331
Boeing
BA
$174B
| $249K | 0.04% |
1,135
-35
| -3% | -$7.68K |
|
332
Waste Management
WM
$88.6B
| $246K | 0.04% |
1,647
| – | – |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $246K | 0.04% |
1,954
-9
| -0.5% | -$1.13K |
|
|
XYZ
334
Block, Inc.
XYZ
$45.7B
| $246K | 0.04% |
1,025
-10
| -1% | -$2.4K |
|
335
AutoNation
AN
$8.55B
| $244K | 0.03% |
+2,000
| New | +$244K |
|
336
AXIS Capital
AXS
$7.62B
| $239K | 0.03% |
5,189
-1,191
| -19% | -$54.9K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $237K | 0.03% |
2,679
-4,310
| -62% | -$381K |
|
338
Intuitive Surgical
ISRG
$167B
| $235K | 0.03% |
708
| – | – |
|
|
CCF
339
DELISTED
Chase Corporation
CCF
| $235K | 0.03% |
2,299
-521
| -18% | -$53.3K |
|
340
Essex Property Trust
ESS
$17.3B
| $231K | 0.03% |
724
-25
| -3% | -$7.98K |
|
341
Best Buy
BBY
$16.1B
| $230K | 0.03% |
2,177
| – | – |
|
342
Biogen
BIIB
$20.6B
| $229K | 0.03% |
809
-36
| -4% | -$10.2K |
|
343
Lamar Advertising Co
LAMR
$13B
| $229K | 0.03% |
+2,015
| New | +$229K |
|
344
Apollo Global Management
APO
$75.3B
| $228K | 0.03% |
3,700
+470
| +15% | +$29K |
|
345
Diageo
DEO
$61.3B
| $227K | 0.03% |
1,179
| – | – |
|
346
Kimco Realty
KIM
$15.4B
| $224K | 0.03% |
+10,802
| New | +$224K |
|
347
Medifast
MED
$149M
| $221K | 0.03% |
1,147
| – | – |
|
348
Everest Group
EG
$14.3B
| $214K | 0.03% |
852
| – | – |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.03% |
1,638
| – | – |
|
350
Yum China
YUMC
$16.5B
| $211K | 0.03% |
+3,626
| New | +$211K |
|