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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $1.19M | 0.16% |
16,148
-1,291
| -7% | -$95.3K |
|
152
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.16% |
35,443
+98
| +0.3% | +$3.26K |
|
153
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.16% |
3,246
-94
| -3% | -$34.2K |
|
154
Equity Residential
EQR
$25.5B
| $1.17M | 0.16% |
15,181
+9,829
| +184% | +$757K |
|
155
MetLife
MET
$52.9B
| $1.16M | 0.16% |
19,398
+204
| +1% | +$12.2K |
|
156
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.16% |
9,902
-260
| -3% | -$30.4K |
|
157
Seagate
STX
$40B
| $1.14M | 0.15% |
12,920
+17
| +0.1% | +$1.5K |
|
158
Automatic Data Processing
ADP
$120B
| $1.12M | 0.15% |
5,652
-168
| -3% | -$33.4K |
|
159
Starbucks
SBUX
$97.1B
| $1.12M | 0.15% |
10,029
+99
| +1% | +$11.1K |
|
160
Sempra
SRE
$52.9B
| $1.12M | 0.15% |
16,902
-368
| -2% | -$24.4K |
|
161
Global Payments
GPN
$21.3B
| $1.12M | 0.15% |
5,952
-858
| -13% | -$161K |
|
162
AutoZone
AZO
$70.6B
| $1.11M | 0.15% |
744
-25
| -3% | -$37.3K |
|
163
Blackstone
BX
$133B
| $1.1M | 0.15% |
11,365
+198
| +2% | +$19.2K |
|
164
Union Pacific
UNP
$131B
| $1.1M | 0.15% |
5,000
-843
| -14% | -$185K |
|
165
Cencora
COR
$56.7B
| $1.1M | 0.15% |
9,588
-200
| -2% | -$22.9K |
|
166
Travelers Companies
TRV
$62B
| $1.1M | 0.15% |
7,327
-20
| -0.3% | -$2.99K |
|
167
Deckers Outdoor
DECK
$17.9B
| $1.09M | 0.15% |
16,956
-390
| -2% | -$25K |
|
168
Macy's
M
$4.64B
| $1.08M | 0.15% |
57,000
+2,000
| +4% | +$37.9K |
|
169
Oneok
OKE
$45.7B
| $1.08M | 0.15% |
19,446
+1,947
| +11% | +$108K |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $1.07M | 0.14% |
31,425
+12,637
| +67% | +$429K |
|
171
ASGN Inc
ASGN
$2.32B
| $1.04M | 0.14% |
10,727
-357
| -3% | -$34.6K |
|
172
BP
BP
$87.4B
| $1.03M | 0.14% |
38,879
-2,601
| -6% | -$68.7K |
|
173
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.14% |
+7,470
| New | +$1.03M |
|
|
DBVT
174
DBV Technologies
DBVT
$245M
| $1.01M | 0.14% |
18,528
+46
| +0.2% | +$2.51K |
|
175
Vanguard Growth ETF
VUG
$186B
| $999K | 0.13% |
+3,484
| New | +$999K |
|