FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24
Top Buys
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $1.26M | 0.2% |
13,189
+236
| +2% | +$22.5K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.19% |
33,505
+1,380
| +4% | +$51.1K |
|
128
Valero Energy
VLO
$48.7B
| $1.22M | 0.19% |
28,188
-10,622
| -27% | -$460K |
|
129
FIVE9
FIVN
$2.06B
| $1.22M | 0.19% |
9,369
+3,146
| +51% | +$408K |
|
130
Bank of America
BAC
$369B
| $1.2M | 0.19% |
49,766
+4,698
| +10% | +$113K |
|
131
Applied Materials
AMAT
$130B
| $1.19M | 0.19% |
20,005
-1,498
| -7% | -$89.1K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $1.18M | 0.18% |
3,839
-12
| -0.3% | -$3.69K |
|
133
Truist Financial
TFC
$60B
| $1.18M | 0.18% |
30,962
+158
| +0.5% | +$6.01K |
|
134
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.18% |
10,594
-1,091
| -9% | -$120K |
|
135
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.14M | 0.18% |
26,881
-197
| -0.7% | -$8.38K |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.18% |
14,713
-28
| -0.2% | -$2.16K |
|
137
US Bancorp
USB
$75.9B
| $1.1M | 0.17% |
30,698
+4,507
| +17% | +$161K |
|
138
Public Storage
PSA
$52.2B
| $1.09M | 0.17% |
4,908
+1,159
| +31% | +$258K |
|
139
Plug Power
PLUG
$1.69B
| $1.09M | 0.17% |
+81,400
| New | +$1.09M |
|
140
First Internet Bancorp
INBK
$213M
| $1.09M | 0.17% |
73,970
+5,363
| +8% | +$79K |
|
141
Starbucks
SBUX
$97.1B
| $1.08M | 0.17% |
12,604
-29
| -0.2% | -$2.49K |
|
142
Lazydays
GORV
$10.6M
| $1.07M | 0.17% |
+2,819
| New | +$1.07M |
|
143
Union Pacific
UNP
$131B
| $1.07M | 0.17% |
5,426
-268
| -5% | -$52.8K |
|
144
Entergy
ETR
$39.2B
| $1.06M | 0.17% |
21,488
-552
| -3% | -$27.2K |
|
145
T Rowe Price
TROW
$23.8B
| $1.06M | 0.17% |
8,255
+733
| +10% | +$94K |
|
146
Prudential Financial
PRU
$37.2B
| $1.06M | 0.17% |
16,646
-1,352
| -8% | -$85.9K |
|
147
Deckers Outdoor
DECK
$17.9B
| $1.05M | 0.16% |
28,560
-11,964
| -30% | -$439K |
|
148
Ball Corp
BALL
$13.9B
| $1.05M | 0.16% |
12,584
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.03M | 0.16% |
17,880
+1,675
| +10% | +$96.1K |
|
150
Duke Energy
DUK
$93.8B
| $1.02M | 0.16% |
11,484
-285
| -2% | -$25.2K |
|