FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $1.97M | 0.25% |
29,265
+1,256
| +4% | +$84.6K |
|
102
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.25% |
6,419
+166
| +3% | +$50.5K |
|
103
American Tower
AMT
$91.4B
| $1.89M | 0.24% |
6,463
-34
| -0.5% | -$9.94K |
|
104
WEC Energy
WEC
$34.6B
| $1.83M | 0.24% |
18,875
+3,890
| +26% | +$378K |
|
105
Valero Energy
VLO
$48.3B
| $1.78M | 0.23% |
23,697
+4,092
| +21% | +$307K |
|
106
First Internet Bancorp
INBK
$217M
| $1.76M | 0.23% |
37,482
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.76M | 0.23% |
45,113
+218
| +0.5% | +$8.52K |
|
108
Bank of America
BAC
$375B
| $1.76M | 0.23% |
39,446
-1,156
| -3% | -$51.4K |
|
109
Aflac
AFL
$58.1B
| $1.74M | 0.22% |
29,755
+2,787
| +10% | +$163K |
|
110
AvalonBay Communities
AVB
$27.4B
| $1.73M | 0.22% |
6,857
+251
| +4% | +$63.4K |
|
111
American Electric Power
AEP
$58.1B
| $1.73M | 0.22% |
19,446
+4,213
| +28% | +$375K |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.22% |
26,345
+3,910
| +17% | +$250K |
|
113
Automatic Data Processing
ADP
$122B
| $1.68M | 0.22% |
6,826
+11
| +0.2% | +$2.71K |
|
114
Truist Financial
TFC
$60.7B
| $1.66M | 0.21% |
28,398
+2,988
| +12% | +$175K |
|
115
Cincinnati Financial
CINF
$24.3B
| $1.64M | 0.21% |
14,365
+2,312
| +19% | +$263K |
|
116
US Bancorp
USB
$76.5B
| $1.63M | 0.21% |
29,010
+994
| +4% | +$55.9K |
|
117
Macy's
M
$4.61B
| $1.63M | 0.21% |
62,180
+2,180
| +4% | +$57.1K |
|
118
Prudential Financial
PRU
$38.3B
| $1.61M | 0.21% |
14,844
+1,927
| +15% | +$209K |
|
119
Gogo Inc
GOGO
$1.43B
| $1.6M | 0.21% |
118,475
-1,833
| -2% | -$24.8K |
|
120
Baxter International
BAX
$12.1B
| $1.6M | 0.21% |
18,634
-1,333
| -7% | -$114K |
|
121
Sysco
SYY
$39.5B
| $1.6M | 0.21% |
20,355
+2,000
| +11% | +$157K |
|
122
Fifth Third Bancorp
FITB
$30.6B
| $1.59M | 0.2% |
36,433
-150
| -0.4% | -$6.53K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.2% |
9,543
+1,742
| +22% | +$289K |
|
124
Seagate
STX
$39.1B
| $1.57M | 0.2% |
13,911
+662
| +5% | +$74.8K |
|
125
Gilead Sciences
GILD
$140B
| $1.57M | 0.2% |
21,623
-842
| -4% | -$61.1K |
|