FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
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
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
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
$20.3B
| – | – |
-809
| Closed | -$229K |
|
|
DBVT
377
DBV Technologies
DBVT
$255M
| – | – |
-15,201
| Closed | -$744K |
|
378
Flotek Industries
FTK
$353M
| – | – |
-22,877
| Closed | -$173K |
|
379
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-2,015
| Closed | -$229K |
|
380
Leggett & Platt
LEG
$1.29B
| – | – |
-10,301
| Closed | -$462K |
|
381
United States Oil Fund
USO
$957M
| – | – |
-8,028
| Closed | -$422K |
|
382
Wayfair
W
$10.6B
| – | – |
-1,051
| Closed | -$269K |
|
383
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-1,954
| Closed | -$246K |
|
384
Yum China
YUMC
$16.3B
| – | – |
-3,626
| Closed | -$211K |
|
|
XYZ
385
Block, Inc.
XYZ
$45.4B
| – | – |
-1,025
| Closed | -$246K |
|
|
FNCH
386
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-878
| 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 |
|