FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$777M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
141
Reduced
125
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.97M | 0.25% | 29,265 +1,256 | +4% | +$84.6K |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.25% | 6,419 +166 | +3% | +$50.5K |
|
103
American Tower
AMT
$95.5B
| $1.89M | 0.24% | 6,463 -34 | -0.5% | -$9.94K |
|
104
WEC Energy
WEC
$34.3B
| $1.83M | 0.24% | 18,875 +3,890 | +26% | +$378K |
|
105
Valero Energy
VLO
$47.2B
| $1.78M | 0.23% | 23,697 +4,092 | +21% | +$307K |
|
106
First Internet Bancorp
INBK
$219M
| $1.76M | 0.23% | 37,482 | – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.23% | 45,113 +218 | +0.5% | +$8.52K |
|
108
Bank of America
BAC
$376B
| $1.76M | 0.23% | 39,446 -1,156 | -3% | -$51.4K |
|
109
Aflac
AFL
$57.2B
| $1.74M | 0.22% | 29,755 +2,787 | +10% | +$163K |
|
110
AvalonBay Communities
AVB
$27.9B
| $1.73M | 0.22% | 6,857 +251 | +4% | +$63.4K |
|
111
American Electric Power
AEP
$59.4B
| $1.73M | 0.22% | 19,446 +4,213 | +28% | +$375K |
|
112
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.22% | 26,345 +3,910 | +17% | +$250K |
|
113
Automatic Data Processing
ADP
$123B
| $1.68M | 0.22% | 6,826 +11 | +0.2% | +$2.71K |
|
114
Truist Financial
TFC
$60.4B
| $1.66M | 0.21% | 28,398 +2,988 | +12% | +$175K |
|
115
Cincinnati Financial
CINF
$24B
| $1.64M | 0.21% | 14,365 +2,312 | +19% | +$263K |
|
116
US Bancorp
USB
$76B
| $1.63M | 0.21% | 29,010 +994 | +4% | +$55.9K |
|
117
Macy's
M
$3.59B
| $1.63M | 0.21% | 62,180 +2,180 | +4% | +$57.1K |
|
118
Prudential Financial
PRU
$38.6B
| $1.61M | 0.21% | 14,844 +1,927 | +15% | +$209K |
|
119
Gogo Inc
GOGO
$1.47B
| $1.6M | 0.21% | 118,475 -1,833 | -2% | -$24.8K |
|
120
Baxter International
BAX
$12.7B
| $1.6M | 0.21% | 18,634 -1,333 | -7% | -$114K |
|
121
Sysco
SYY
$38.5B
| $1.6M | 0.21% | 20,355 +2,000 | +11% | +$157K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $1.59M | 0.2% | 36,433 -150 | -0.4% | -$6.53K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.2% | 9,543 +1,742 | +22% | +$289K |
|
124
Seagate
STX
$35.6B
| $1.57M | 0.2% | 13,911 +662 | +5% | +$74.8K |
|
125
Gilead Sciences
GILD
$140B
| $1.57M | 0.2% | 21,623 -842 | -4% | -$61.1K |
|