FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.33M | 0.19% |
8,305
+498
| +6% | +$79.9K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.19% |
3,842
+3
| +0.1% | +$1.03K |
|
128
Genuine Parts
GPC
$19.4B
| $1.3M | 0.19% |
12,929
-260
| -2% | -$26.1K |
|
129
T Rowe Price
TROW
$23.8B
| $1.29M | 0.19% |
8,518
+263
| +3% | +$39.8K |
|
130
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.19% |
8,635
-1,959
| -18% | -$292K |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.19% |
14,968
+255
| +2% | +$21.8K |
|
132
Dominion Energy
D
$49.7B
| $1.27M | 0.18% |
16,903
-274
| -2% | -$20.6K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.23M | 0.18% |
17,918
+38
| +0.2% | +$2.6K |
|
134
Union Pacific
UNP
$131B
| $1.2M | 0.17% |
5,743
+317
| +6% | +$66K |
|
|
VBIV
135
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.17M | 0.17% |
14,187
+4,590
| +48% | +$379K |
|
136
Public Storage
PSA
$52.2B
| $1.17M | 0.17% |
5,069
+161
| +3% | +$37.2K |
|
137
Altimmune
ALT
$334M
| $1.17M | 0.17% |
103,442
+91,840
| +792% | +$1.04M |
|
138
Kodiak Sciences
KOD
$556M
| $1.17M | 0.17% |
7,942
-2,427
| -23% | -$357K |
|
139
Ball Corp
BALL
$13.9B
| $1.16M | 0.17% |
12,483
-101
| -0.8% | -$9.41K |
|
140
Gilead Sciences
GILD
$143B
| $1.14M | 0.17% |
19,645
-361
| -2% | -$21K |
|
141
Lam Research
LRCX
$130B
| $1.14M | 0.16% |
24,070
-130
| -0.5% | -$6.14K |
|
142
Cincinnati Financial
CINF
$24B
| $1.14M | 0.16% |
13,003
+1,409
| +12% | +$123K |
|
143
Valero Energy
VLO
$48.7B
| $1.12M | 0.16% |
19,803
-8,385
| -30% | -$474K |
|
144
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.16% |
5,317
+260
| +5% | +$54K |
|
145
Cassava Sciences
SAVA
$104M
| $1.09M | 0.16% |
159,878
+3,566
| +2% | +$24.3K |
|
146
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.08M | 0.16% |
20,170
-23,270
| -54% | -$1.24M |
|
147
Sempra
SRE
$52.9B
| $1.07M | 0.16% |
16,870
-250
| -1% | -$15.9K |
|
148
First Internet Bancorp
INBK
$213M
| $1.05M | 0.15% |
36,348
-37,622
| -51% | -$1.08M |
|
149
Lincoln National
LNC
$7.98B
| $1.04M | 0.15% |
20,677
-1,220
| -6% | -$61.4K |
|
150
Travelers Companies
TRV
$62B
| $1.03M | 0.15% |
7,347
| – | – |
|