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
Cap. Flow
-$15.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.16M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.02M

Top Sells

1
CVNA icon
Carvana
CVNA
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2.85M
4
ALT icon
Altimmune
ALT
$2.79M
5
MNA icon
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$1.55M 0.24%
19,657
-1,129
-5% -$89.1K
ORCL icon
102
Oracle
ORCL
$628B
$1.55M 0.24%
25,902
-1,117
-4% -$66.7K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.51M 0.24%
44,912
-80,184
-64% -$2.7M
DHR icon
104
Danaher
DHR
$143B
$1.49M 0.23%
7,815
-49
-0.6% -$9.35K
KLAC icon
105
KLA
KLAC
$111B
$1.49M 0.23%
7,687
+9
+0.1% +$1.75K
AEP icon
106
American Electric Power
AEP
$58.8B
$1.47M 0.23%
18,038
+297
+2% +$24.3K
WEC icon
107
WEC Energy
WEC
$34.4B
$1.46M 0.23%
15,096
+500
+3% +$48.5K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.45M 0.23%
17,974
+168
+0.9% +$13.6K
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.45M 0.23%
46,660
-45,774
-50% -$1.42M
SO icon
110
Southern Company
SO
$101B
$1.44M 0.23%
26,617
+352
+1% +$19.1K
LPLA icon
111
LPL Financial
LPLA
$28.5B
$1.43M 0.22%
18,613
+8,840
+90% +$678K
SYY icon
112
Sysco
SYY
$38.8B
$1.42M 0.22%
22,894
-6,932
-23% -$431K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.42M 0.22%
14,299
+1,559
+12% +$155K
INTU icon
114
Intuit
INTU
$187B
$1.42M 0.22%
4,350
+191
+5% +$62.3K
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
$1.39M 0.22%
29,833
+6,055
+25% +$282K
ELV icon
116
Elevance Health
ELV
$72.4B
$1.36M 0.21%
5,079
+44
+0.9% +$11.8K
D icon
117
Dominion Energy
D
$50.3B
$1.36M 0.21%
17,177
-1
-0% -$79
PM icon
118
Philip Morris
PM
$254B
$1.35M 0.21%
18,024
+413
+2% +$31K
TSN icon
119
Tyson Foods
TSN
$20B
$1.33M 0.21%
22,341
-1,014
-4% -$60.3K
VFC icon
120
VF Corp
VFC
$5.79B
$1.33M 0.21%
18,897
-823
-4% -$57.8K
LOW icon
121
Lowe's Companies
LOW
$146B
$1.3M 0.2%
7,807
+17
+0.2% +$2.82K
AFL icon
122
Aflac
AFL
$57.1B
$1.27M 0.2%
34,955
-2,724
-7% -$99K
GPN icon
123
Global Payments
GPN
$21B
$1.27M 0.2%
7,154
-913
-11% -$162K
DBVT
124
DBV Technologies
DBVT
$249M
$1.27M 0.2%
73,229
+65,519
+850% +$1.13M
GILD icon
125
Gilead Sciences
GILD
$140B
$1.27M 0.2%
20,006
-41
-0.2% -$2.59K
3 4
5
6 7