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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $796K | 0.12% |
49,378
+4,335
| +10% | +$69.9K |
|
|
VCRA
177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $795K | 0.12% |
19,132
-5,830
| -23% | -$242K |
|
178
Altria Group
MO
$112B
| $788K | 0.11% |
19,223
-484
| -2% | -$19.8K |
|
179
Exelon
EXC
$43.9B
| $785K | 0.11% |
26,059
-2,742
| -10% | -$82.6K |
|
180
D.R. Horton
DHI
$54.2B
| $784K | 0.11% |
11,379
| – | – |
|
181
Medtronic
MDT
$119B
| $782K | 0.11% |
6,676
-145
| -2% | -$17K |
|
182
Seagate
STX
$40B
| $765K | 0.11% |
12,315
-100
| -0.8% | -$6.21K |
|
183
MillerKnoll
MLKN
$1.47B
| $754K | 0.11% |
22,316
-6,900
| -24% | -$233K |
|
184
International Paper
IP
$25.7B
| $751K | 0.11% |
15,961
-149
| -0.9% | -$7.01K |
|
185
Rockwell Automation
ROK
$38.2B
| $750K | 0.11% |
2,990
-269
| -8% | -$67.5K |
|
186
Waste Management
WM
$88.6B
| $747K | 0.11% |
6,341
-2,582
| -29% | -$304K |
|
187
Q32 Bio
QTTB
$20.4M
| $745K | 0.11% |
+3,666
| New | +$745K |
|
188
FMC
FMC
$4.72B
| $744K | 0.11% |
6,478
-261
| -4% | -$30K |
|
189
Alliant Energy
LNT
$16.6B
| $736K | 0.11% |
14,276
-300
| -2% | -$15.5K |
|
|
190
Iovance Biotherapeutics
IOVA
$901M
| $733K | 0.11% |
15,794
-64,241
| -80% | -$2.98M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $732K | 0.11% |
19,646
-5
| -0% | -$186 |
|
192
Ecolab
ECL
$77.6B
| $716K | 0.1% |
3,312
-43
| -1% | -$9.3K |
|
193
Realty Income
O
$54.2B
| $713K | 0.1% |
11,829
-2,532
| -18% | -$153K |
|
194
Blackstone
BX
$133B
| $708K | 0.1% |
10,918
-3,005
| -22% | -$195K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $707K | 0.1% |
7,806
-656
| -8% | -$59.4K |
|
196
CME Group
CME
$94.4B
| $706K | 0.1% |
3,876
+165
| +4% | +$30.1K |
|
|
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
| $700K | 0.1% |
66,751
-96,432
| -59% | -$1.01M |
|
198
UMB Financial
UMBF
$9.45B
| $696K | 0.1% |
10,094
-3,068
| -23% | -$212K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $683K | 0.1% |
6,445
-51
| -0.8% | -$5.41K |
|
200
Packaging Corp of America
PKG
$19.8B
| $680K | 0.1% |
4,930
-250
| -5% | -$34.5K |
|