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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $1.02M | 0.15% |
5,807
-840
| -13% | -$148K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.15% |
11,017
-2,105
| -16% | -$193K |
|
153
ASGN Inc
ASGN
$2.32B
| $1.01M | 0.15% |
12,034
-3,669
| -23% | -$306K |
|
154
Eaton
ETN
$136B
| $1M | 0.15% |
8,353
+197
| +2% | +$23.7K |
|
155
Healthpeak Properties
DOC
$12.8B
| $991K | 0.14% |
32,774
-439
| -1% | -$13.3K |
|
156
Cencora
COR
$56.7B
| $970K | 0.14% |
9,928
-206
| -2% | -$20.1K |
|
157
Northrop Grumman
NOC
$83.2B
| $963K | 0.14% |
3,158
+127
| +4% | +$38.7K |
|
158
Perion Network
PERI
$413M
| $952K | 0.14% |
74,787
-22,764
| -23% | -$290K |
|
159
Entergy
ETR
$39.2B
| $947K | 0.14% |
18,968
-2,520
| -12% | -$126K |
|
160
Eastman Chemical
EMN
$7.93B
| $937K | 0.14% |
9,347
-855
| -8% | -$85.7K |
|
161
Duke Energy
DUK
$93.8B
| $920K | 0.13% |
10,042
-1,442
| -13% | -$132K |
|
162
AutoZone
AZO
$70.6B
| $917K | 0.13% |
774
| – | – |
|
163
Becton Dickinson
BDX
$55.1B
| $911K | 0.13% |
3,731
-203
| -5% | -$49.6K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $900K | 0.13% |
32,633
+1,836
| +6% | +$50.6K |
|
165
BP
BP
$87.4B
| $894K | 0.13% |
43,568
-5,531
| -11% | -$113K |
|
166
Saic
SAIC
$4.83B
| $882K | 0.13% |
9,322
-2,836
| -23% | -$268K |
|
167
Marathon Petroleum
MPC
$54.8B
| $877K | 0.13% |
21,192
+11,159
| +111% | +$462K |
|
168
Prudential Financial
PRU
$37.2B
| $868K | 0.13% |
11,112
-5,534
| -33% | -$432K |
|
169
Progressive
PGR
$143B
| $861K | 0.12% |
8,714
+65
| +0.8% | +$6.42K |
|
|
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $849K | 0.12% |
53,352
| – | – |
|
171
MetLife
MET
$52.9B
| $841K | 0.12% |
17,923
-1,225
| -6% | -$57.5K |
|
172
Allstate
ALL
$53.1B
| $837K | 0.12% |
7,612
-210
| -3% | -$23.1K |
|
173
Nucor
NUE
$33.8B
| $836K | 0.12% |
15,708
-360
| -2% | -$19.2K |
|
174
BlackLine
BL
$3.32B
| $813K | 0.12% |
6,098
-1,857
| -23% | -$248K |
|
175
Hormel Foods
HRL
$14.1B
| $797K | 0.12% |
17,115
-104
| -0.6% | -$4.84K |
|