FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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 | |
|---|---|---|---|---|---|---|
376
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-9,403
| Closed | -$373K |
|
377
Hanesbrands
HBI
$2.17B
| – | – |
-14,630
| Closed | -$273K |
|
378
Wahed FTSE USA Shariah ETF
HLAL
$663M
| – | – |
-6,200
| Closed | -$234K |
|
379
HNI Corp
HNI
$2.09B
| – | – |
-5,000
| Closed | -$220K |
|
380
Materion
MTRN
$2.25B
| – | – |
-2,818
| Closed | -$212K |
|
381
Newmont
NEM
$82.8B
| – | – |
-6,873
| Closed | -$436K |
|
|
NNDM
382
Nano Dimension
NNDM
$296M
| – | – |
-26,077
| Closed | -$215K |
|
383
OraSure Technologies
OSUR
$230M
| – | – |
-10,000
| Closed | -$101K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,616
| Closed | -$209K |
|
|
385
Cassava Sciences
SAVA
$107M
| – | – |
-24,547
| Closed | -$2.1M |
|
|
STR
386
DELISTED
Sitio Royalties
STR
| – | – |
-23,835
| Closed | -$484K |
|
387
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$28K |
|
388
Viatris
VTRS
$12.3B
| – | – |
-11,067
| Closed | -$158K |
|
389
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,467
| Closed | -$229K |
|