FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$9.39B
| $758K | 0.1% |
7,141
| – | – |
|
202
LendingClub
LC
$1.92B
| $757K | 0.1% |
31,290
-22,004
| -41% | -$532K |
|
203
Exelon
EXC
$43.8B
| $752K | 0.1% |
18,253
-232
| -1% | -$9.56K |
|
204
Costco
COST
$424B
| $744K | 0.1% |
1,311
+19
| +1% | +$10.8K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $742K | 0.1% |
1,863
+706
| +61% | +$281K |
|
206
Sonoco
SON
$4.49B
| $737K | 0.09% |
12,723
+4,640
| +57% | +$269K |
|
207
Jacobs Solutions
J
$17.2B
| $736K | 0.09% |
6,395
-31
| -0.5% | -$3.57K |
|
208
Deckers Outdoor
DECK
$18.4B
| $733K | 0.09% |
12,012
| – | – |
|
209
General Dynamics
GD
$86.7B
| $732K | 0.09% |
3,512
+257
| +8% | +$53.6K |
|
210
Wyndham Hotels & Resorts
WH
$6.58B
| $732K | 0.09% |
8,163
-307
| -4% | -$27.5K |
|
211
Altria Group
MO
$112B
| $717K | 0.09% |
15,127
-9,275
| -38% | -$440K |
|
212
Evolent Health
EVH
$1.1B
| $696K | 0.09% |
25,153
-20,829
| -45% | -$576K |
|
213
Morgan Stanley
MS
$240B
| $696K | 0.09% |
7,091
-42
| -0.6% | -$4.12K |
|
214
Interpublic Group of Companies
IPG
$9.83B
| $694K | 0.09% |
18,556
-150
| -0.8% | -$5.61K |
|
215
Wells Fargo
WFC
$262B
| $689K | 0.09% |
14,363
| – | – |
|
216
Newell Brands
NWL
$2.64B
| $688K | 0.09% |
31,496
+12,745
| +68% | +$278K |
|
217
Ecolab
ECL
$78B
| $683K | 0.09% |
2,911
-32
| -1% | -$7.51K |
|
218
Cars.com
CARS
$838M
| $681K | 0.09% |
42,312
-1,325
| -3% | -$21.3K |
|
219
Atkore
ATKR
$1.96B
| $676K | 0.09% |
6,082
| – | – |
|
220
PPG Industries
PPG
$24.7B
| $672K | 0.09% |
3,895
| – | – |
|
221
Olin
OLN
$2.76B
| $665K | 0.09% |
11,553
| – | – |
|
222
KeyCorp
KEY
$21B
| $660K | 0.09% |
28,515
+80
| +0.3% | +$1.85K |
|
223
KBR
KBR
$6.31B
| $653K | 0.08% |
13,707
| – | – |
|
224
Aurinia Pharmaceuticals
AUPH
$1.65B
| $651K | 0.08% |
+28,459
| New | +$651K |
|
225
Academy Sports + Outdoors
ASO
$3.33B
| $643K | 0.08% |
14,649
| – | – |
|