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
$702M
AUM Growth
-$41.4M
(-5.6%)
Holding
392
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.69M | |
| 3 | +$1.27M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$596K |
| 5 |
PepsiCo
PEP
|
+$589K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.1M | |
| 3 | +$2.05M | |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
Gogo Inc
GOGO
|
+$1.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$2.99B
| – | – |
-2,818
|
|
||
377
Newmont
NEM
$127B
| – | – |
-6,873
|
|
||
|
NNDM
378
Nano Dimension
NNDM
$383M
| – | – |
-26,077
|
|
||
379
OraSure Technologies
OSUR
$229M
| – | – |
-10,000
|
|
||
|
STR
380
DELISTED
Sitio Royalties
STR
| – | – |
-23,835
|
|
||
381
Tonix Pharmaceuticals
TNXP
$172M
| – | – |
0
|
|
||
382
Viatris
VTRS
$16.3B
| – | – |
-11,067
|
|
||
383
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,467
|
|
||
|
QUOT
384
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-42,472
|
|
||
|
ATNX
385
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-5,772
|
|
||
|
TCTL
386
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| – | – |
-6,335
|
|
||
|
KOR
387
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-69,000
|
|
||
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,616
|
|