FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24
Top Buys
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
176
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $823K | 0.13% |
9,597
-7,172
| -43% | -$615K |
|
177
Progressive
PGR
$143B
| $819K | 0.13% |
8,649
+174
| +2% | +$16.5K |
|
178
Lam Research
LRCX
$130B
| $803K | 0.13% |
24,200
-1,010
| -4% | -$33.5K |
|
179
Eastman Chemical
EMN
$7.93B
| $797K | 0.12% |
10,202
+294
| +3% | +$23K |
|
180
Travelers Companies
TRV
$62B
| $795K | 0.12% |
7,347
+166
| +2% | +$18K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $789K | 0.12% |
10,578
+2,385
| +29% | +$178K |
|
182
OGE Energy
OGE
$8.89B
| $779K | 0.12% |
25,980
-3,583
| -12% | -$107K |
|
|
RVNC
183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $763K | 0.12% |
+30,345
| New | +$763K |
|
184
Altria Group
MO
$112B
| $762K | 0.12% |
19,707
+740
| +4% | +$28.6K |
|
185
Alliant Energy
LNT
$16.6B
| $753K | 0.12% |
14,576
-1,912
| -12% | -$98.8K |
|
186
Allstate
ALL
$53.1B
| $736K | 0.12% |
7,822
+154
| +2% | +$14.5K |
|
187
Exelon
EXC
$43.9B
| $735K | 0.11% |
28,801
-7,320
| -20% | -$187K |
|
188
Blackstone
BX
$133B
| $727K | 0.11% |
13,923
-199
| -1% | -$10.4K |
|
|
VCRA
189
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $726K | 0.11% |
24,962
-3,425
| -12% | -$99.6K |
|
190
Nucor
NUE
$33.8B
| $721K | 0.11% |
16,068
-2,689
| -14% | -$121K |
|
191
Rockwell Automation
ROK
$38.2B
| $719K | 0.11% |
3,259
-139
| -4% | -$30.7K |
|
192
FMC
FMC
$4.72B
| $714K | 0.11% |
6,739
-848
| -11% | -$89.8K |
|
193
BlackLine
BL
$3.32B
| $713K | 0.11% |
7,955
-1,125
| -12% | -$101K |
|
194
MetLife
MET
$52.9B
| $712K | 0.11% |
19,148
+10,448
| +120% | +$388K |
|
195
Medtronic
MDT
$119B
| $708K | 0.11% |
6,821
+240
| +4% | +$24.9K |
|
196
Lincoln National
LNC
$7.98B
| $686K | 0.11% |
21,897
-1,725
| -7% | -$54K |
|
197
Perion Network
PERI
$413M
| $681K | 0.11% |
+97,551
| New | +$681K |
|
198
Xcel Energy
XEL
$43B
| $677K | 0.11% |
9,811
+1,060
| +12% | +$73.1K |
|
199
Hershey
HSY
$37.6B
| $672K | 0.11% |
4,692
| – | – |
|
200
Ecolab
ECL
$77.6B
| $671K | 0.1% |
3,355
| – | – |
|