FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $1.75M | 0.32% |
17,151
-853
| -5% | -$86.9K |
|
77
DTE Energy
DTE
$28.3B
| $1.75M | 0.32% |
21,597
-1,018
| -5% | -$82.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.32% |
9,482
-239
| -2% | -$43.7K |
|
79
Bank of America
BAC
$375B
| $1.64M | 0.3% |
77,088
-28,542
| -27% | -$606K |
|
80
American Tower
AMT
$91.4B
| $1.63M | 0.3% |
7,497
-1,079
| -13% | -$235K |
|
81
Motorcar Parts of America
MPAA
$288M
| $1.6M | 0.29% |
127,171
-20,980
| -14% | -$264K |
|
82
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.29% |
28,806
-1,161
| -4% | -$63.2K |
|
83
Gilead Sciences
GILD
$140B
| $1.56M | 0.29% |
20,892
-970
| -4% | -$72.5K |
|
|
QTNT
84
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.55M | 0.28% |
+9,802
| New | +$1.55M |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.28% |
20,782
-3,211
| -13% | -$236K |
|
|
DBVT
86
DBV Technologies
DBVT
$252M
| $1.51M | 0.28% |
38,589
-20,011
| -34% | -$785K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.28% |
9,876
-711
| -7% | -$109K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.51M | 0.28% |
21,655
+2,108
| +11% | +$147K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.27% |
5,222
-136
| -3% | -$38.6K |
|
90
American Electric Power
AEP
$58.1B
| $1.45M | 0.26% |
18,096
-2,008
| -10% | -$161K |
|
91
W.W. Grainger
GWW
$49.2B
| $1.43M | 0.26% |
5,770
-20
| -0.3% | -$4.97K |
|
92
Amgen
AMGN
$151B
| $1.42M | 0.26% |
7,019
-122
| -2% | -$24.7K |
|
|
93
Iovance Biotherapeutics
IOVA
$796M
| $1.42M | 0.26% |
+47,526
| New | +$1.42M |
|
94
General Mills
GIS
$26.5B
| $1.4M | 0.26% |
26,466
+3,389
| +15% | +$179K |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.38M | 0.25% |
+18,096
| New | +$1.38M |
|
96
Southern Company
SO
$101B
| $1.37M | 0.25% |
25,331
+3,054
| +14% | +$165K |
|
97
Sysco
SYY
$39.5B
| $1.37M | 0.25% |
30,051
-605
| -2% | -$27.6K |
|
98
BP
BP
$88.4B
| $1.35M | 0.25% |
55,137
+127
| +0.2% | +$3.1K |
|
99
WEC Energy
WEC
$34.6B
| $1.34M | 0.24% |
15,165
-2,194
| -13% | -$193K |
|
100
Illinois Tool Works
ITW
$77.4B
| $1.33M | 0.24% |
9,382
+1,867
| +25% | +$265K |
|