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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.31M | 0.81% | 15,207 +1,443 | +10% | +$599K |
|
27
Verizon
VZ
$186B
| $6.03M | 0.78% | 116,100 -11,711 | -9% | -$609K |
|
28
Chevron
CVX
$324B
| $5.79M | 0.75% | 49,380 +3,378 | +7% | +$396K |
|
29
Texas Instruments
TXN
$184B
| $5.79M | 0.74% | 30,701 +205 | +0.7% | +$38.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.73% | 1,962 -188 | -9% | -$545K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.63M | 0.72% | 67,301 +4,530 | +7% | +$379K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.59M | 0.72% | 51,645 +973 | +2% | +$105K |
|
33
Pfizer
PFE
$141B
| $5.28M | 0.68% | 89,409 +4,775 | +6% | +$282K |
|
34
Walmart
WMT
$774B
| $5.26M | 0.68% | 36,349 -211 | -0.6% | -$30.5K |
|
35
Intel
INTC
$107B
| $5.17M | 0.67% | 100,397 +278 | +0.3% | +$14.3K |
|
36
Netflix
NFLX
$513B
| $4.49M | 0.58% | 7,459 -41 | -0.5% | -$24.7K |
|
37
Honeywell
HON
$139B
| $4.36M | 0.56% | 20,888 +15 | +0.1% | +$3.13K |
|
|
38
Axsome Therapeutics
AXSM
$6.05B
| $4.35M | 0.56% | +115,028 | New | +$4.35M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.2M | 0.54% | 24,147 -350 | -1% | -$60.8K |
|
40
S&P Global
SPGI
$167B
| $4.13M | 0.53% | 8,753 +203 | +2% | +$95.8K |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.99M | 0.51% | 76,281 -20,077 | -21% | -$1.05M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.49% | 77,606 +9,203 | +13% | +$450K |
|
43
Nike
NKE
$114B
| $3.74M | 0.48% | 22,432 -233 | -1% | -$38.8K |
|
44
Lockheed Martin
LMT
$106B
| $3.73M | 0.48% | 10,500 -46 | -0.4% | -$16.4K |
|
45
Cummins
CMI
$54.9B
| $3.72M | 0.48% | 17,036 +425 | +3% | +$92.7K |
|
46
Adobe
ADBE
$151B
| $3.71M | 0.48% | 6,536 +73 | +1% | +$41.4K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | 0.47% | 29,945 +6,516 | +28% | +$799K |
|
|
48
ProShares UltraPro QQQ
TQQQ
$26B
| $3.61M | 0.46% | 21,694 +11,340 | +110% | +$1.89M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 0.46% | 29,343 +2,027 | +7% | +$248K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.55M | 0.46% | 17,360 -14,676 | -46% | -$3M |
|