FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.23M | 0.2% |
17,611
+6
| +0% | +$420 |
|
127
Danaher
DHR
$143B
| $1.23M | 0.2% |
7,864
-52
| -0.7% | -$8.15K |
|
128
Intuit
INTU
$188B
| $1.23M | 0.2% |
4,159
+550
| +15% | +$163K |
|
129
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.2% |
11,685
-1,452
| -11% | -$153K |
|
130
VF Corp
VFC
$5.86B
| $1.2M | 0.2% |
19,720
+4,940
| +33% | +$301K |
|
131
ASGN Inc
ASGN
$2.32B
| $1.19M | 0.19% |
17,888
+11,468
| +179% | +$765K |
|
132
Truist Financial
TFC
$60B
| $1.16M | 0.19% |
30,804
+2,058
| +7% | +$77.3K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.19% |
32,125
-41,685
| -56% | -$1.48M |
|
134
First Internet Bancorp
INBK
$213M
| $1.14M | 0.19% |
68,607
+57,947
| +544% | +$963K |
|
135
Genuine Parts
GPC
$19.4B
| $1.13M | 0.18% |
12,953
+1,783
| +16% | +$155K |
|
136
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.11M | 0.18% |
+27,078
| New | +$1.11M |
|
137
Prudential Financial
PRU
$37.2B
| $1.1M | 0.18% |
17,998
-3,200
| -15% | -$195K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.18% |
3,851
-265
| -6% | -$75.1K |
|
|
AMRN
139
Amarin Corp
AMRN
$317M
| $1.09M | 0.18% |
7,844
+4,915
| +168% | +$680K |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.18% |
14,741
-537
| -4% | -$39.3K |
|
141
Bank of America
BAC
$369B
| $1.07M | 0.17% |
45,068
-32,020
| -42% | -$760K |
|
142
Lowe's Companies
LOW
$151B
| $1.05M | 0.17% |
7,790
-544
| -7% | -$73.5K |
|
|
QTNT
143
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.05M | 0.17% |
3,555
-6,247
| -64% | -$1.85M |
|
144
Entergy
ETR
$39.2B
| $1.03M | 0.17% |
22,040
+568
| +3% | +$26.6K |
|
145
Sempra
SRE
$52.9B
| $1.03M | 0.17% |
17,626
-368
| -2% | -$21.6K |
|
146
Cencora
COR
$56.7B
| $1.01M | 0.17% |
10,050
+67
| +0.7% | +$6.75K |
|
147
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.01M | 0.16% |
20,844
-1,604
| -7% | -$77.8K |
|
148
Automatic Data Processing
ADP
$120B
| $990K | 0.16% |
6,649
+302
| +5% | +$45K |
|
149
US Bancorp
USB
$75.9B
| $965K | 0.16% |
26,191
-60
| -0.2% | -$2.21K |
|
150
Becton Dickinson
BDX
$55.1B
| $964K | 0.16% |
4,131
+20
| +0.5% | +$4.67K |
|