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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $677K | 0.1% |
18,788
+11,034
| +142% | +$398K |
|
202
Accenture
ACN
$159B
| $676K | 0.1% |
2,587
-134
| -5% | -$35K |
|
203
Hershey
HSY
$37.6B
| $665K | 0.1% |
4,368
-324
| -7% | -$49.3K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | 0.1% |
37,434
| – | – |
|
205
PPG Industries
PPG
$24.8B
| $661K | 0.1% |
4,586
-100
| -2% | -$14.4K |
|
|
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $657K | 0.1% |
23,171
-7,174
| -24% | -$203K |
|
207
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $656K | 0.1% |
19,691
-25,221
| -56% | -$840K |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $655K | 0.09% |
7,480
-120
| -2% | -$10.5K |
|
209
Garmin
GRMN
$45.7B
| $648K | 0.09% |
5,417
-292
| -5% | -$34.9K |
|
210
Xcel Energy
XEL
$43B
| $638K | 0.09% |
9,566
-245
| -2% | -$16.3K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $631K | 0.09% |
7,898
-2,680
| -25% | -$214K |
|
212
W.P. Carey
WPC
$14.9B
| $616K | 0.09% |
8,915
-509
| -5% | -$35.2K |
|
213
Lazydays
GORV
$10.6M
| $615K | 0.09% |
1,262
-1,557
| -55% | -$759K |
|
214
Newell Brands
NWL
$2.68B
| $610K | 0.09% |
28,744
-1,565
| -5% | -$33.2K |
|
|
LJPC
215
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $605K | 0.09% |
155,845
+126,509
| +431% | +$491K |
|
216
Consolidated Edison
ED
$35.4B
| $603K | 0.09% |
8,336
-38
| -0.5% | -$2.75K |
|
217
Emcor
EME
$28B
| $601K | 0.09% |
6,573
-1,998
| -23% | -$183K |
|
218
Macy's
M
$4.64B
| $596K | 0.09% |
53,000
+8,000
| +18% | +$90K |
|
219
Cognizant
CTSH
$35.1B
| $594K | 0.09% |
7,246
-219
| -3% | -$18K |
|
220
Builders FirstSource
BLDR
$16.5B
| $592K | 0.09% |
14,518
-4,417
| -23% | -$180K |
|
221
Jacobs Solutions
J
$17.4B
| $584K | 0.08% |
6,474
-295
| -4% | -$26.6K |
|
222
General Dynamics
GD
$86.8B
| $581K | 0.08% |
3,904
-5
| -0.1% | -$744 |
|
223
Citizens Financial Group
CFG
$22.3B
| $579K | 0.08% |
16,197
-35
| -0.2% | -$1.25K |
|
224
Blackrock
BLK
$170B
| $573K | 0.08% |
794
-300
| -27% | -$216K |
|
225
Idacorp
IDA
$6.77B
| $568K | 0.08% |
5,920
+45
| +0.8% | +$4.32K |
|