FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$413M
| $1.42M | 0.19% |
66,442
+34
| +0.1% | +$728 |
|
127
Cincinnati Financial
CINF
$24B
| $1.41M | 0.19% |
12,065
+391
| +3% | +$45.6K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.19% |
13,648
+546
| +4% | +$56.2K |
|
129
Southern Company
SO
$101B
| $1.4M | 0.19% |
23,199
-1,623
| -7% | -$98.2K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.19% |
36,133
+890
| +3% | +$34K |
|
131
Sysco
SYY
$39.4B
| $1.38M | 0.19% |
17,723
-820
| -4% | -$63.8K |
|
132
American Electric Power
AEP
$57.8B
| $1.37M | 0.18% |
16,228
-170
| -1% | -$14.4K |
|
133
Motorcar Parts of America
MPAA
$281M
| $1.37M | 0.18% |
61,121
-1,060
| -2% | -$23.8K |
|
134
Truist Financial
TFC
$60B
| $1.37M | 0.18% |
24,610
-3,660
| -13% | -$203K |
|
135
WEC Energy
WEC
$34.7B
| $1.36M | 0.18% |
15,242
+15
| +0.1% | +$1.33K |
|
136
Philip Morris
PM
$251B
| $1.35M | 0.18% |
13,604
-665
| -5% | -$65.9K |
|
137
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.18% |
16,545
+203
| +1% | +$16.5K |
|
138
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.18% |
6,982
-1,346
| -16% | -$257K |
|
139
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.18% |
6,309
+3,954
| +168% | +$825K |
|
140
Prudential Financial
PRU
$37.2B
| $1.3M | 0.18% |
12,712
-962
| -7% | -$98.6K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.17% |
7,806
-11,820
| -60% | -$1.96M |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.17% |
21,043
+455
| +2% | +$27.5K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $1.24M | 0.17% |
3,146
-699
| -18% | -$275K |
|
144
Avis
CAR
$5.5B
| $1.23M | 0.17% |
15,844
-1,679
| -10% | -$131K |
|
145
Nucor
NUE
$33.8B
| $1.22M | 0.16% |
12,736
+412
| +3% | +$39.5K |
|
146
Altria Group
MO
$112B
| $1.22M | 0.16% |
25,582
-576
| -2% | -$27.5K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.16% |
8,045
-6,200
| -44% | -$935K |
|
148
Lincoln National
LNC
$7.98B
| $1.21M | 0.16% |
19,229
-1,625
| -8% | -$102K |
|
149
International Paper
IP
$25.7B
| $1.2M | 0.16% |
20,744
+521
| +3% | +$30.2K |
|
150
Evolent Health
EVH
$1.11B
| $1.2M | 0.16% |
56,616
+11,575
| +26% | +$245K |
|