FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24
Top Buys
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.44B
| $2.14M | 0.33% |
71,568
+42,804
| +149% | +$1.28M |
|
77
Motorcar Parts of America
MPAA
$279M
| $2.09M | 0.33% |
134,213
-55,504
| -29% | -$863K |
|
78
Walt Disney
DIS
$211B
| $2.04M | 0.32% |
16,411
-6,012
| -27% | -$746K |
|
79
DTE Energy
DTE
$28.1B
| $2.03M | 0.32% |
20,736
-163
| -0.8% | -$16K |
|
80
Avery Dennison
AVY
$13B
| $2.02M | 0.32% |
15,795
-921
| -6% | -$118K |
|
81
Qualcomm
QCOM
$170B
| $2.01M | 0.31% |
17,097
-1,598
| -9% | -$188K |
|
82
General Mills
GIS
$26.6B
| $2M | 0.31% |
32,362
+113
| +0.4% | +$6.97K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.31% |
7,594
-110
| -1% | -$28.8K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.3% |
4,320
-784
| -15% | -$346K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.29% |
8,862
-570
| -6% | -$121K |
|
86
Amgen
AMGN
$153B
| $1.88M | 0.29% |
7,396
-19
| -0.3% | -$4.83K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.29% |
51,555
-4,030
| -7% | -$145K |
|
88
McKesson
MCK
$85.9B
| $1.85M | 0.29% |
12,402
-729
| -6% | -$109K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.28% |
6,094
-66
| -1% | -$19.7K |
|
90
Cassava Sciences
SAVA
$107M
| $1.8M | 0.28% |
+156,312
| New | +$1.8M |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.28% |
9,302
+72
| +0.8% | +$13.9K |
|
92
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.79M | 0.28% |
43,440
+22,596
| +108% | +$932K |
|
93
American Tower
AMT
$91.9B
| $1.77M | 0.28% |
7,328
-62
| -0.8% | -$15K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.71M | 0.27% |
7,709
+447
| +6% | +$99K |
|
95
RTX Corp
RTX
$212B
| $1.69M | 0.26% |
29,380
-1,532
| -5% | -$88.2K |
|
|
96
Carvana
CVNA
$50B
| $1.67M | 0.26% |
7,499
-20,479
| -73% | -$4.57M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.26% |
15,180
-530
| -3% | -$57.3K |
|
98
Emerson Electric
EMR
$72.9B
| $1.63M | 0.25% |
24,851
-243
| -1% | -$15.9K |
|
|
QTNT
99
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.61M | 0.25% |
7,844
+4,289
| +121% | +$882K |
|
100
CSX Corp
CSX
$60.2B
| $1.61M | 0.25% |
62,175
-2,673
| -4% | -$69.2K |
|