FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
41
Increased
114
Reduced
187
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.82M | 0.25% |
5,067
+39
| +0.8% | +$14K |
|
102
Oracle
ORCL
$628B
| $1.78M | 0.25% |
25,402
-149
| -0.6% | -$10.5K |
|
|
ATNX
103
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.78M | 0.25% |
+20,736
| New | +$1.78M |
|
104
American Tower
AMT
$91.9B
| $1.73M | 0.24% |
7,245
-226
| -3% | -$54K |
|
105
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.72M | 0.24% |
66,725
+46,555
| +231% | +$1.2M |
|
106
Signet Jewelers
SIG
$3.65B
| $1.69M | 0.23% |
+29,190
| New | +$1.69M |
|
107
T Rowe Price
TROW
$23.2B
| $1.69M | 0.23% |
9,863
+1,345
| +16% | +$231K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.23% |
14,507
-4,997
| -26% | -$570K |
|
109
Truist Financial
TFC
$59.8B
| $1.65M | 0.23% |
28,270
+241
| +0.9% | +$14K |
|
110
Genuine Parts
GPC
$19B
| $1.63M | 0.22% |
14,109
+1,180
| +9% | +$136K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.22% |
17,713
-368
| -2% | -$33.8K |
|
112
LendingClub
LC
$1.88B
| $1.61M | 0.22% |
+97,261
| New | +$1.61M |
|
113
Lowe's Companies
LOW
$146B
| $1.61M | 0.22% |
8,444
+139
| +2% | +$26.4K |
|
114
US Bancorp
USB
$75.5B
| $1.6M | 0.22% |
28,996
+202
| +0.7% | +$11.2K |
|
115
Gilead Sciences
GILD
$140B
| $1.59M | 0.22% |
24,649
+5,004
| +25% | +$323K |
|
116
Intuit
INTU
$187B
| $1.59M | 0.22% |
4,143
-240
| -5% | -$91.9K |
|
117
First Internet Bancorp
INBK
$214M
| $1.58M | 0.22% |
44,833
+8,485
| +23% | +$299K |
|
118
Danaher
DHR
$143B
| $1.55M | 0.21% |
7,756
-38
| -0.5% | -$7.58K |
|
119
Southern Company
SO
$101B
| $1.54M | 0.21% |
24,822
-2,965
| -11% | -$184K |
|
|
QUOT
120
DELISTED
Quotient Technology Inc
QUOT
| $1.51M | 0.21% |
+92,676
| New | +$1.51M |
|
121
Aflac
AFL
$57.1B
| $1.47M | 0.2% |
28,705
-2,695
| -9% | -$138K |
|
122
Valero Energy
VLO
$48.3B
| $1.47M | 0.2% |
20,460
+657
| +3% | +$47K |
|
123
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.2% |
8,328
-307
| -4% | -$53.8K |
|
124
Sysco
SYY
$38.8B
| $1.46M | 0.2% |
18,543
-2,702
| -13% | -$213K |
|
125
WEC Energy
WEC
$34.4B
| $1.43M | 0.2% |
15,227
+125
| +0.8% | +$11.7K |
|