FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+7.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
79
Reduced
226
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $1.67M | 0.24% |
4,383
+33
| +0.8% | +$12.5K |
|
102
Oracle
ORCL
$628B
| $1.65M | 0.24% |
25,551
-351
| -1% | -$22.7K |
|
103
Applied Materials
AMAT
$124B
| $1.63M | 0.24% |
18,875
-1,130
| -6% | -$97.5K |
|
104
Elevance Health
ELV
$72.4B
| $1.62M | 0.23% |
5,028
-51
| -1% | -$16.4K |
|
105
VF Corp
VFC
$5.79B
| $1.6M | 0.23% |
18,689
-208
| -1% | -$17.8K |
|
106
Motorcar Parts of America
MPAA
$279M
| $1.58M | 0.23% |
80,673
-53,540
| -40% | -$1.05M |
|
107
Sysco
SYY
$38.8B
| $1.58M | 0.23% |
21,245
-1,649
| -7% | -$122K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.23% |
34,185
+680
| +2% | +$31.3K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.23% |
30,980
+1,147
| +4% | +$57.8K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.22% |
18,081
-1,576
| -8% | -$134K |
|
111
Danaher
DHR
$143B
| $1.54M | 0.22% |
7,794
-21
| -0.3% | -$4.14K |
|
112
Global Payments
GPN
$21B
| $1.52M | 0.22% |
7,074
-80
| -1% | -$17.2K |
|
113
Upbound Group
UPBD
$1.44B
| $1.52M | 0.22% |
39,783
-31,785
| -44% | -$1.22M |
|
114
Bank of America
BAC
$371B
| $1.5M | 0.22% |
49,593
-173
| -0.3% | -$5.24K |
|
115
Cars.com
CARS
$795M
| $1.46M | 0.21% |
+129,378
| New | +$1.46M |
|
116
Starbucks
SBUX
$99.2B
| $1.44M | 0.21% |
13,500
+896
| +7% | +$95.8K |
|
117
American Electric Power
AEP
$58.8B
| $1.44M | 0.21% |
17,346
-692
| -4% | -$57.6K |
|
|
DBVT
118
DBV Technologies
DBVT
$249M
| $1.44M | 0.21% |
54,799
-18,430
| -25% | -$483K |
|
119
LPL Financial
LPLA
$28.5B
| $1.43M | 0.21% |
13,760
-4,853
| -26% | -$506K |
|
120
Aflac
AFL
$57.1B
| $1.4M | 0.2% |
31,400
-3,555
| -10% | -$158K |
|
121
WEC Energy
WEC
$34.4B
| $1.39M | 0.2% |
15,102
+6
| +0% | +$552 |
|
122
Truist Financial
TFC
$59.8B
| $1.34M | 0.19% |
28,029
-2,933
| -9% | -$141K |
|
123
US Bancorp
USB
$75.5B
| $1.34M | 0.19% |
28,794
-1,904
| -6% | -$88.7K |
|
124
Philip Morris
PM
$254B
| $1.34M | 0.19% |
16,120
-1,904
| -11% | -$158K |
|
125
Tyson Foods
TSN
$20B
| $1.33M | 0.19% |
20,704
-1,637
| -7% | -$105K |
|