FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.1B
| $1.41M | 0.19% |
5,720
+651
| +13% | +$161K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.19% |
3,845
+3
| +0.1% | +$1.09K |
|
128
Motorcar Parts of America
MPAA
$278M
| $1.4M | 0.19% |
62,181
-18,492
| -23% | -$416K |
|
129
American Electric Power
AEP
$57.5B
| $1.39M | 0.19% |
16,398
-948
| -5% | -$80.3K |
|
130
Cars.com
CARS
$829M
| $1.39M | 0.19% |
106,899
-22,479
| -17% | -$291K |
|
131
Global Payments
GPN
$21B
| $1.37M | 0.19% |
6,810
-264
| -4% | -$53.2K |
|
132
LyondellBasell Industries
LYB
$17.6B
| $1.36M | 0.19% |
13,102
+2,085
| +19% | +$217K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.19% |
18,418
+500
| +3% | +$37K |
|
134
Lam Research
LRCX
$129B
| $1.36M | 0.19% |
22,750
-1,320
| -5% | -$78.6K |
|
|
GBT
135
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.19% |
33,125
-110,531
| -77% | -$4.5M |
|
136
Altria Group
MO
$111B
| $1.34M | 0.18% |
26,158
+6,935
| +36% | +$355K |
|
137
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.18% |
35,243
+2,610
| +8% | +$97.8K |
|
138
Lincoln National
LNC
$7.98B
| $1.3M | 0.18% |
20,854
+177
| +0.9% | +$11K |
|
139
Tyson Foods
TSN
$19.8B
| $1.3M | 0.18% |
17,439
-3,265
| -16% | -$243K |
|
140
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.18% |
16,342
+1,374
| +9% | +$108K |
|
141
Union Pacific
UNP
$130B
| $1.29M | 0.18% |
5,843
+100
| +2% | +$22K |
|
142
Avis
CAR
$5.48B
| $1.27M | 0.17% |
17,523
+6,917
| +65% | +$502K |
|
143
Philip Morris
PM
$250B
| $1.27M | 0.17% |
14,269
-1,851
| -11% | -$164K |
|
144
Gildan
GIL
$8.23B
| $1.26M | 0.17% |
+41,077
| New | +$1.26M |
|
145
Prudential Financial
PRU
$36.9B
| $1.25M | 0.17% |
13,674
+2,562
| +23% | +$233K |
|
|
AGRX
146
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.2M | 0.17% |
289
-159
| -35% | -$662K |
|
147
Cincinnati Financial
CINF
$23.9B
| $1.2M | 0.17% |
11,674
-1,329
| -10% | -$137K |
|
148
Perion Network
PERI
$410M
| $1.19M | 0.16% |
66,408
-8,379
| -11% | -$150K |
|
149
MetLife
MET
$52.1B
| $1.17M | 0.16% |
19,194
+1,271
| +7% | +$77.3K |
|
150
Cencora
COR
$56.5B
| $1.16M | 0.16% |
9,788
-140
| -1% | -$16.5K |
|