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 | |
|---|---|---|---|---|---|---|
|
151
Cassava Sciences
SAVA
$104M
| $1.15M | 0.16% |
25,579
-134,299
| -84% | -$6.04M |
|
152
Eaton
ETN
$136B
| $1.15M | 0.16% |
8,303
-50
| -0.6% | -$6.91K |
|
153
Sempra
SRE
$52.9B
| $1.15M | 0.16% |
17,270
+400
| +2% | +$26.5K |
|
154
Healthpeak Properties
DOC
$12.8B
| $1.12M | 0.15% |
35,345
+2,571
| +8% | +$81.6K |
|
155
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.15% |
10,162
+815
| +9% | +$89.7K |
|
156
Travelers Companies
TRV
$62B
| $1.11M | 0.15% |
7,347
| – | – |
|
157
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.15% |
20,588
-604
| -3% | -$32.3K |
|
158
Automatic Data Processing
ADP
$120B
| $1.1M | 0.15% |
5,820
+13
| +0.2% | +$2.45K |
|
159
Dominion Energy
D
$49.7B
| $1.09M | 0.15% |
14,378
-2,525
| -15% | -$192K |
|
160
Starbucks
SBUX
$97.1B
| $1.09M | 0.15% |
9,930
-3,570
| -26% | -$390K |
|
161
VF Corp
VFC
$5.86B
| $1.08M | 0.15% |
13,572
-5,117
| -27% | -$409K |
|
162
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.15% |
3,340
+182
| +6% | +$58.9K |
|
163
AutoZone
AZO
$70.6B
| $1.08M | 0.15% |
769
-5
| -0.6% | -$7.02K |
|
164
ASGN Inc
ASGN
$2.32B
| $1.06M | 0.15% |
11,084
-950
| -8% | -$90.7K |
|
165
Regions Financial
RF
$24.1B
| $1.05M | 0.14% |
50,653
+1,275
| +3% | +$26.3K |
|
166
International Paper
IP
$25.7B
| $1.04M | 0.14% |
20,223
+4,262
| +27% | +$218K |
|
167
BP
BP
$87.4B
| $1.01M | 0.14% |
41,480
-2,088
| -5% | -$50.8K |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.14% |
34,434
-3,000
| -8% | -$87.5K |
|
169
Seagate
STX
$40B
| $990K | 0.14% |
12,903
+588
| +5% | +$45.1K |
|
170
Nucor
NUE
$33.8B
| $989K | 0.14% |
12,324
-3,384
| -22% | -$272K |
|
|
DBVT
171
DBV Technologies
DBVT
$245M
| $985K | 0.14% |
18,482
-36,317
| -66% | -$1.94M |
|
172
Ball Corp
BALL
$13.9B
| $982K | 0.14% |
11,583
-900
| -7% | -$76.3K |
|
173
Duke Energy
DUK
$93.8B
| $970K | 0.13% |
10,047
+5
| +0% | +$483 |
|
174
Deckers Outdoor
DECK
$17.9B
| $955K | 0.13% |
17,346
-24,600
| -59% | -$1.35M |
|
175
Take-Two Interactive
TTWO
$44.2B
| $951K | 0.13% |
5,384
+67
| +1% | +$11.8K |
|