FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$621B
| $1.33M | 0.24% |
27,417
-1,340
| -5% | -$64.8K |
|
102
Aflac
AFL
$57.6B
| $1.31M | 0.24% |
38,224
+156
| +0.4% | +$5.34K |
|
103
Tyson Foods
TSN
$20B
| $1.3M | 0.24% |
22,481
+1,008
| +5% | +$58.3K |
|
104
Philip Morris
PM
$254B
| $1.28M | 0.23% |
17,605
-895
| -5% | -$65.3K |
|
105
CSX Corp
CSX
$60.2B
| $1.28M | 0.23% |
66,852
-6,126
| -8% | -$117K |
|
106
PNC Financial Services
PNC
$81.3B
| $1.26M | 0.23% |
13,137
-789
| -6% | -$75.5K |
|
107
Meta Platforms (Facebook)
META
$1.9T
| $1.26M | 0.23% |
7,525
-142
| -2% | -$23.7K |
|
108
Air Products & Chemicals
APD
$65B
| $1.25M | 0.23% |
6,265
+770
| +14% | +$154K |
|
109
Skywest
SKYW
$4.99B
| $1.25M | 0.23% |
+47,706
| New | +$1.25M |
|
110
Waste Management
WM
$90.6B
| $1.25M | 0.23% |
13,479
-755
| -5% | -$69.8K |
|
111
Emerson Electric
EMR
$73.2B
| $1.24M | 0.23% |
25,988
-1,575
| -6% | -$75K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.23M | 0.22% |
14,640
-395
| -3% | -$33.2K |
|
|
AIMT
113
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.23M | 0.22% |
+85,002
| New | +$1.23M |
|
114
Phillips 66
PSX
$52.9B
| $1.21M | 0.22% |
22,446
-1,089
| -5% | -$58.5K |
|
115
Global Payments
GPN
$21B
| $1.18M | 0.22% |
8,201
| – | – |
|
116
Boeing
BA
$176B
| $1.17M | 0.21% |
7,831
-285
| -4% | -$42.5K |
|
117
KLA
KLAC
$112B
| $1.16M | 0.21% |
8,038
-219
| -3% | -$31.5K |
|
118
Prudential Financial
PRU
$37.9B
| $1.11M | 0.2% |
21,198
-1,818
| -8% | -$94.8K |
|
119
Dominion Energy
D
$50.7B
| $1.1M | 0.2% |
15,173
-634
| -4% | -$45.8K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.2% |
6,823
-9,153
| -57% | -$1.45M |
|
121
Elevance Health
ELV
$70.2B
| $1.05M | 0.19% |
4,623
-82
| -2% | -$18.6K |
|
122
Sempra
SRE
$54B
| $1.02M | 0.19% |
17,994
-1,734
| -9% | -$97.9K |
|
123
Colgate-Palmolive
CL
$67.5B
| $1.01M | 0.19% |
15,278
+4,046
| +36% | +$269K |
|
124
Vanguard Mid-Cap ETF
VO
$87B
| $1.01M | 0.18% |
7,686
-1,389
| -15% | -$183K |
|
125
Entergy
ETR
$39.9B
| $1.01M | 0.18% |
21,472
-1,846
| -8% | -$86.7K |
|