FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.49%
1 Year Est. Return
+29.49%
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Holding
392
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.65M | |
| 3 | +$1.18M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$581K |
| 5 |
PepsiCo
PEP
|
+$572K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Value Line Dividend Fund
FVD
$9.04B
| – | – |
-9,403
|
|
||
377
Hanesbrands
HBI
$2.41B
| – | – |
-14,630
|
|
||
378
Wahed FTSE USA Shariah ETF
HLAL
$711M
| – | – |
-6,200
|
|
||
379
HNI Corp
HNI
$2.03B
| – | – |
-5,000
|
|
||
380
Materion
MTRN
$2.75B
| – | – |
-2,818
|
|
||
381
Newmont
NEM
$103B
| – | – |
-6,873
|
|
||
|
NNDM
382
Nano Dimension
NNDM
$400M
| – | – |
-26,077
|
|
||
383
OraSure Technologies
OSUR
$224M
| – | – |
-10,000
|
|
||
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,616
|
|
||
385
Cassava Sciences
SAVA
$216M
| – | – |
-24,547
|
|
||
|
STR
386
DELISTED
Sitio Royalties
STR
| – | – |
-23,835
|
|
||
387
Tonix Pharmaceuticals
TNXP
$173M
| – | – |
0
|
|
||
388
Viatris
VTRS
$12B
| – | – |
-11,067
|
|
||
389
Zimmer Biomet
ZBH
$20.5B
| – | – |
-1,467
|
|