FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.18% |
18,439
-152
| -0.8% | -$8.28K |
|
127
Cincinnati Financial
CINF
$24.3B
| $1M | 0.18% |
13,282
-495
| -4% | -$37.3K |
|
|
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.18% |
75,605
+49,017
| +184% | +$649K |
|
129
Applied Materials
AMAT
$126B
| $985K | 0.18% |
21,503
-162
| -0.7% | -$7.42K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $980K | 0.18% |
11,950
-8,700
| -42% | -$713K |
|
131
Exelon
EXC
$43.8B
| $979K | 0.18% |
37,281
+2,202
| +6% | +$57.8K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $974K | 0.18% |
4,116
+620
| +18% | +$147K |
|
133
Danaher
DHR
$143B
| $971K | 0.18% |
7,916
-359
| -4% | -$44K |
|
|
134
ProShares UltraPro QQQ
TQQQ
$26.7B
| $964K | 0.18% |
80,900
-160,800
| -67% | -$1.92M |
|
135
Duke Energy
DUK
$94B
| $960K | 0.18% |
11,880
-824
| -6% | -$66.6K |
|
136
Acadia Pharmaceuticals
ACAD
$4.3B
| $948K | 0.17% |
22,448
+663
| +3% | +$28K |
|
137
Northrop Grumman
NOC
$83B
| $932K | 0.17% |
3,083
-40
| -1% | -$12.1K |
|
138
Becton Dickinson
BDX
$54.8B
| $922K | 0.17% |
4,111
-446
| -10% | -$100K |
|
139
Allstate
ALL
$54.9B
| $906K | 0.17% |
9,876
-1,299
| -12% | -$119K |
|
140
Nucor
NUE
$33.3B
| $904K | 0.17% |
25,098
-2,051
| -8% | -$73.9K |
|
141
US Bancorp
USB
$76.5B
| $904K | 0.17% |
26,251
-31,960
| -55% | -$1.1M |
|
142
Qualcomm
QCOM
$172B
| $902K | 0.16% |
13,333
-1,049
| -7% | -$71K |
|
143
OGE Energy
OGE
$8.92B
| $897K | 0.16% |
29,166
+2,077
| +8% | +$63.9K |
|
144
Truist Financial
TFC
$60.7B
| $887K | 0.16% |
28,746
-1,819
| -6% | -$56.1K |
|
145
Cencora
COR
$56.7B
| $884K | 0.16% |
9,983
-403
| -4% | -$35.7K |
|
146
Realty Income
O
$53.3B
| $878K | 0.16% |
18,182
-704
| -4% | -$34K |
|
|
AGRX
147
DELISTED
Agile Therapeutics, Inc
AGRX
| $877K | 0.16% |
+236
| New | +$877K |
|
148
Automatic Data Processing
ADP
$122B
| $867K | 0.16% |
6,347
+54
| +0.9% | +$7.38K |
|
149
Healthpeak Properties
DOC
$12.5B
| $856K | 0.16% |
35,911
+1,819
| +5% | +$43.4K |
|
150
Wells Fargo
WFC
$262B
| $836K | 0.15% |
29,127
-1,626
| -5% | -$46.7K |
|