FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$777M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
141
Reduced
125
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 7.6% | 124,340 +1,757 | +1% | +$835K |
|
2
Apple
AAPL
$3.45T
| $34.2M | 4.41% | 192,800 -4,123 | -2% | -$732K |
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 3.97% | 91,664 -4,566 | -5% | -$1.54M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.4M | 2.76% | 191,028 +28,220 | +17% | +$3.16M |
|
5
Deere & Co
DE
$129B
| $14.5M | 1.87% | 42,329 -132 | -0.3% | -$45.3K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.82% | 63,609 +7,824 | +14% | +$1.74M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.61% | 73,328 -248 | -0.3% | -$42.4K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.46% | 23,706 -3,514 | -13% | -$1.68M |
|
9
JPMorgan Chase
JPM
$829B
| $10.2M | 1.31% | 64,385 +1,188 | +2% | +$188K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $9.5M | 1.22% | 101,707 +2,229 | +2% | +$208K |
|
11
Eli Lilly
LLY
$657B
| $9.14M | 1.18% | 33,094 +97 | +0.3% | +$26.8K |
|
12
Procter & Gamble
PG
$368B
| $8.85M | 1.14% | 54,123 -753 | -1% | -$123K |
|
13
UnitedHealth
UNH
$281B
| $8.08M | 1.04% | 16,082 +81 | +0.5% | +$40.7K |
|
14
McDonald's
MCD
$224B
| $7.71M | 0.99% | 28,761 -86 | -0.3% | -$23.1K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $7.64M | 0.98% | 72,177 +2,813 | +4% | +$298K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 0.98% | 96,625 +4,192 | +5% | +$330K |
|
17
PepsiCo
PEP
$204B
| $7.58M | 0.98% | 43,619 -811 | -2% | -$141K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.5M | 0.97% | 43,653 +135 | +0.3% | +$23.2K |
|
19
Cisco
CSCO
$274B
| $7.42M | 0.96% | 117,077 -635 | -0.5% | -$40.2K |
|
20
AbbVie
ABBV
$372B
| $7.37M | 0.95% | 54,452 -217 | -0.4% | -$29.4K |
|
21
Amazon
AMZN
$2.44T
| $7.14M | 0.92% | 2,141 +2 | +0.1% | +$6.67K |
|
22
Target
TGT
$43.6B
| $7.03M | 0.9% | 30,356 +258 | +0.9% | +$59.7K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.99M | 0.9% | 48,006 -1,142 | -2% | -$166K |
|
24
Abbott
ABT
$231B
| $6.78M | 0.87% | 48,182 +335 | +0.7% | +$47.1K |
|
25
Exxon Mobil
XOM
$487B
| $6.38M | 0.82% | 104,188 +6,729 | +7% | +$412K |
|