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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $785K | 0.11% |
5,432
+15
| +0.3% | +$2.17K |
|
202
Omnicom Group
OMC
$15.4B
| $783K | 0.11% |
9,792
+4,205
| +75% | +$336K |
|
203
Upbound Group
UPBD
$1.47B
| $782K | 0.11% |
14,744
+177
| +1% | +$9.39K |
|
204
Citizens Financial Group
CFG
$22.3B
| $766K | 0.1% |
16,707
+510
| +3% | +$23.4K |
|
205
Accenture
ACN
$159B
| $763K | 0.1% |
2,587
| – | – |
|
206
Cars.com
CARS
$835M
| $757K | 0.1% |
52,860
-54,039
| -51% | -$774K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $749K | 0.1% |
13,906
+7,008
| +102% | +$377K |
|
208
Academy Sports + Outdoors
ASO
$3.39B
| $746K | 0.1% |
+18,100
| New | +$746K |
|
209
Hershey
HSY
$37.6B
| $746K | 0.1% |
4,282
+18
| +0.4% | +$3.14K |
|
210
Berry Corp
BRY
$249M
| $744K | 0.1% |
110,765
-3,111
| -3% | -$20.9K |
|
211
Buckle
BKE
$3.03B
| $742K | 0.1% |
14,918
+169
| +1% | +$8.41K |
|
212
BioNTech
BNTX
$27B
| $740K | 0.1% |
3,305
+116
| +4% | +$26K |
|
213
Regions Financial
RF
$24.1B
| $735K | 0.1% |
36,393
-14,260
| -28% | -$288K |
|
214
Charles Schwab
SCHW
$167B
| $729K | 0.1% |
10,019
+899
| +10% | +$65.4K |
|
215
Blackrock
BLK
$170B
| $726K | 0.1% |
829
| – | – |
|
216
Emcor
EME
$28B
| $724K | 0.1% |
5,880
-76
| -1% | -$9.36K |
|
217
Exelon
EXC
$43.9B
| $714K | 0.1% |
22,586
-2,428
| -10% | -$76.8K |
|
218
United Parcel Service
UPS
$72.1B
| $711K | 0.1% |
3,420
+107
| +3% | +$22.2K |
|
219
Allstate
ALL
$53.1B
| $709K | 0.1% |
5,434
+287
| +6% | +$37.4K |
|
220
ConocoPhillips
COP
$116B
| $692K | 0.09% |
11,362
-1,360
| -11% | -$82.8K |
|
221
Saic
SAIC
$4.83B
| $692K | 0.09% |
7,891
-647
| -8% | -$56.7K |
|
|
VCRA
222
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $674K | 0.09% |
16,914
-391
| -2% | -$15.6K |
|
223
Advanced Micro Devices
AMD
$245B
| $664K | 0.09% |
7,067
-400
| -5% | -$37.6K |
|
224
Olin
OLN
$2.9B
| $656K | 0.09% |
14,184
-319
| -2% | -$14.8K |
|
225
General Dynamics
GD
$86.8B
| $655K | 0.09% |
3,480
-206
| -6% | -$38.8K |
|