FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $1.88M | 0.25% |
3,840
-303
| -7% | -$149K |
|
102
Air Products & Chemicals
APD
$64.4B
| $1.85M | 0.25% |
6,435
-91
| -1% | -$26.2K |
|
|
103
CSX Corp
CSX
$60.7B
| $1.85M | 0.25% |
19,232
-40,618
| -68% | -$3.91M |
|
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.25% |
+10,551
| New | +$1.83M |
|
105
LendingClub
LC
$1.9B
| $1.8M | 0.24% |
98,990
+1,729
| +2% | +$31.4K |
|
|
GMDA
106
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.77M | 0.24% |
276,724
-25,763
| -9% | -$165K |
|
107
Genuine Parts
GPC
$19.6B
| $1.77M | 0.24% |
13,995
-114
| -0.8% | -$14.4K |
|
108
Danaher
DHR
$141B
| $1.76M | 0.24% |
7,383
-373
| -5% | -$88.8K |
|
109
American Tower
AMT
$91.3B
| $1.76M | 0.24% |
6,497
-748
| -10% | -$202K |
|
110
Bank of America
BAC
$374B
| $1.73M | 0.23% |
41,973
-9,374
| -18% | -$387K |
|
111
Amgen
AMGN
$151B
| $1.72M | 0.23% |
7,060
-481
| -6% | -$117K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.23% |
16,753
-960
| -5% | -$97.7K |
|
113
Baxter International
BAX
$12.1B
| $1.7M | 0.23% |
21,157
-1,577
| -7% | -$127K |
|
114
US Bancorp
USB
$76B
| $1.69M | 0.23% |
29,626
+630
| +2% | +$35.9K |
|
115
Public Storage
PSA
$50.9B
| $1.68M | 0.23% |
5,594
-126
| -2% | -$37.9K |
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.6M | 0.22% |
20,545
-20,595
| -50% | -$1.61M |
|
117
Signet Jewelers
SIG
$3.69B
| $1.59M | 0.21% |
19,688
-9,502
| -33% | -$768K |
|
|
118
Financial Select Sector SPDR Fund
XLF
$54B
| $1.59M | 0.21% |
43,323
+36,861
| +570% | +$1.35M |
|
119
Lowe's Companies
LOW
$148B
| $1.58M | 0.21% |
8,152
-292
| -3% | -$56.7K |
|
120
Gilead Sciences
GILD
$140B
| $1.57M | 0.21% |
22,854
-1,795
| -7% | -$124K |
|
121
Gildan
GIL
$8.14B
| $1.55M | 0.21% |
41,898
+821
| +2% | +$30.3K |
|
122
Valero Energy
VLO
$48.6B
| $1.53M | 0.21% |
19,595
-865
| -4% | -$67.5K |
|
123
Aflac
AFL
$57.6B
| $1.51M | 0.2% |
28,089
-616
| -2% | -$33K |
|
124
Lam Research
LRCX
$127B
| $1.48M | 0.2% |
22,700
-50
| -0.2% | -$3.25K |
|
125
First Internet Bancorp
INBK
$216M
| $1.47M | 0.2% |
47,513
+2,680
| +6% | +$83K |
|