FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Holding
392
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.07M | |
| 3 | +$1.77M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$957K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.92M | |
| 3 | +$2.45M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
Cerus
CERS
|
+$1.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
376
DBV Technologies
DBVT
$1.25B
| – | – |
-15,201
|
|
||
377
Flotek Industries
FTK
$517M
| – | – |
-22,877
|
|
||
378
Lamar Advertising Co
LAMR
$14.1B
| – | – |
-2,015
|
|
||
379
Leggett & Platt
LEG
$1.51B
| – | – |
-10,301
|
|
||
380
United States Oil Fund
USO
$1.32B
| – | – |
-8,028
|
|
||
381
Wayfair
W
$10.8B
| – | – |
-1,051
|
|
||
382
State Street SPDR S&P Biotech ETF
XBI
$8.16B
| – | – |
-1,954
|
|
||
383
Yum China
YUMC
$18.4B
| – | – |
-3,626
|
|
||
|
XYZ
384
Block Inc
XYZ
$40.9B
| – | – |
-1,025
|
|
||
|
FNCH
385
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-878
|
|
||
|
PAYA
386
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-18,874
|
|
||
|
KSU
387
DELISTED
Kansas City Southern
KSU
| – | – |
-1,000
|
|