FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Holding
392
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.07M | |
| 3 | +$1.77M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$957K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.92M | |
| 3 | +$2.45M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
Cerus
CERS
|
+$1.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $59.1M | 7.6% |
124,340
+1,757
|
|
||
2
Apple
AAPL
$3.85T
| $34.2M | 4.41% |
192,800
-4,123
|
|
||
3
Microsoft
MSFT
$3.01T
| $30.8M | 3.97% |
91,664
-4,566
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $21.4M | 2.76% |
191,028
+28,220
|
|
||
5
Deere & Co
DE
$166B
| $14.5M | 1.87% |
42,329
-132
|
|
||
6
iShares Russell 2000 ETF
IWM
$74.1B
| $14.2M | 1.82% |
63,609
+7,824
|
|
||
7
Johnson & Johnson
JNJ
$591B
| $12.5M | 1.61% |
73,328
-248
|
|
||
|
8
iShares Core S&P 500 ETF
IVV
$749B
| $11.3M | 1.46% |
23,706
-3,514
|
|
||
9
JPMorgan Chase
JPM
$807B
| $10.2M | 1.31% |
64,385
+1,188
|
|
||
10
NextEra Energy
NEE
$193B
| $9.49M | 1.22% |
101,707
+2,229
|
|
||
11
Eli Lilly
LLY
$896B
| $9.14M | 1.18% |
33,094
+97
|
|
||
12
Procter & Gamble
PG
$368B
| $8.85M | 1.14% |
54,123
-753
|
|
||
13
UnitedHealth
UNH
$264B
| $8.07M | 1.04% |
16,082
+81
|
|
||
14
McDonald's
MCD
$236B
| $7.71M | 0.99% |
28,761
-86
|
|
||
15
iShares MSCI ACWI ETF
ACWI
$28.5B
| $7.63M | 0.98% |
72,177
+2,813
|
|
||
16
iShares MSCI EAFE ETF
EFA
$74.8B
| $7.6M | 0.98% |
96,625
+4,192
|
|
||
17
PepsiCo
PEP
$224B
| $7.58M | 0.98% |
43,619
-811
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$104B
| $7.5M | 0.97% |
43,653
+135
|
|
||
19
Cisco
CSCO
$319B
| $7.42M | 0.96% |
117,077
-635
|
|
||
20
AbbVie
ABBV
$418B
| $7.37M | 0.95% |
54,452
-217
|
|
||
21
Amazon
AMZN
$2.33T
| $7.14M | 0.92% |
42,820
+40
|
|
||
22
Target
TGT
$54.4B
| $7.03M | 0.9% |
30,356
+258
|
|
||
23
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $6.99M | 0.9% |
48,006
-1,142
|
|
||
24
Abbott
ABT
$197B
| $6.78M | 0.87% |
48,182
+335
|
|
||
25
Exxon Mobil
XOM
$624B
| $6.38M | 0.82% |
104,188
+6,729
|
|