FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$4.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.16M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.74M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$968K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3M
2
CAR icon
Avis
CAR
$2.88M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
5
CERS icon
Cerus
CERS
$1.61M

Sector Composition

1 Technology 15.41%
2 Healthcare 12.28%
3 Financials 8.06%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$249B
$1.26M 0.16%
13,281
-103
-0.8% -$9.79K
MET icon
152
MetLife
MET
$54.3B
$1.25M 0.16%
19,971
+323
+2% +$20.2K
NOC icon
153
Northrop Grumman
NOC
$83B
$1.24M 0.16%
3,216
+147
+5% +$56.9K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.22M 0.16%
7,500
-545
-7% -$88.7K
CVS icon
155
CVS Health
CVS
$93.2B
$1.18M 0.15%
11,473
+219
+2% +$22.6K
SBUX icon
156
Starbucks
SBUX
$98.5B
$1.18M 0.15%
10,106
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.78T
$1.13M 0.15%
7,840
+120
+2% +$17.4K
TRV icon
158
Travelers Companies
TRV
$62.7B
$1.13M 0.15%
7,249
-100
-1% -$15.6K
ETN icon
159
Eaton
ETN
$135B
$1.12M 0.14%
6,506
-25
-0.4% -$4.32K
LNT icon
160
Alliant Energy
LNT
$16.6B
$1.12M 0.14%
18,231
+3,545
+24% +$218K
VUG icon
161
Vanguard Growth ETF
VUG
$186B
$1.12M 0.14%
3,484
– –
DHI icon
162
D.R. Horton
DHI
$52.6B
$1.11M 0.14%
10,265
– –
BALL icon
163
Ball Corp
BALL
$13.6B
$1.1M 0.14%
11,447
– –
OMC icon
164
Omnicom Group
OMC
$15.1B
$1.09M 0.14%
14,908
+3,773
+34% +$277K
ASGN icon
165
ASGN Inc
ASGN
$2.3B
$1.08M 0.14%
8,734
– –
ACN icon
166
Accenture
ACN
$158B
$1.02M 0.13%
2,455
-150
-6% -$62.2K
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.4B
$1.01M 0.13%
31,425
– –
IP icon
168
International Paper
IP
$25.4B
$995K 0.13%
21,184
+556
+3% +$26.1K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$43.9B
$972K 0.13%
31,398
-2,960
-9% -$91.6K
O icon
170
Realty Income
O
$53B
$964K 0.12%
13,470
+381
+3% +$27.3K
FAST icon
171
Fastenal
FAST
$57.2B
$950K 0.12%
29,654
+2,318
+8% +$74.3K
CL icon
172
Colgate-Palmolive
CL
$67.3B
$949K 0.12%
11,124
-4,633
-29% -$395K
TTWO icon
173
Take-Two Interactive
TTWO
$44.3B
$937K 0.12%
5,273
+79
+2% +$14K
MPAA icon
174
Motorcar Parts of America
MPAA
$286M
$926K 0.12%
54,233
– –
ROK icon
175
Rockwell Automation
ROK
$38.3B
$920K 0.12%
2,638
-385
-13% -$134K
5 6
7
8 9