FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
141
Reduced
125
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$19.4B
| – | – | -809 | Closed | -$229K |
|
|
DBVT
377
DBV Technologies
DBVT
$264M
| – | – | -152,009 | Closed | -$744K |
|
378
Flotek Industries
FTK
$361M
| – | – | -137,263 | Closed | -$173K |
|
379
Lamar Advertising Co
LAMR
$12.9B
| – | – | -2,015 | Closed | -$229K |
|
380
Leggett & Platt
LEG
$1.3B
| – | – | -10,301 | Closed | -$462K |
|
381
United States Oil Fund
USO
$967M
| – | – | -8,028 | Closed | -$422K |
|
382
Wayfair
W
$9.67B
| – | – | -1,051 | Closed | -$269K |
|
383
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -1,954 | Closed | -$246K |
|
384
Yum China
YUMC
$16.4B
| – | – | -3,626 | Closed | -$211K |
|
|
XYZ
385
Block, Inc.
XYZ
$48.5B
| – | – | -1,025 | Closed | -$246K |
|
|
FNCH
386
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – | -26,344 | Closed | -$342K |
|
|
PAYA
387
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – | -18,874 | Closed | -$205K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| – | – | -1,000 | Closed | -$271K |
|