FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.78M | 0.79% | 30,449 -1,772 | -5% | -$337K |
|
|
27
Nutanix
NTNX
$18B
| $5.72M | 0.78% | 151,434 +141,671 | +1,451% | +$5.35M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 0.77% | 29,136 +1,072 | +4% | +$207K |
|
29
UnitedHealth
UNH
$281B
| $5.3M | 0.72% | 21,431 -388 | -2% | -$95.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 0.71% | 27,429 -6,124 | -18% | -$1.16M |
|
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 0.7% | 52,780 +31,880 | +153% | +$3.13M |
|
32
Boeing
BA
$177B
| $5.15M | 0.7% | 13,498 -3,257 | -19% | -$1.24M |
|
33
Synaptics
SYNA
$2.7B
| $5.15M | 0.7% | 129,479 +56,436 | +77% | +$2.24M |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.03M | 0.68% | 157,486 +10,290 | +7% | +$329K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.01M | 0.68% | 92,864 +8,011 | +9% | +$432K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.79M | 0.65% | 53,504 +6,511 | +14% | +$583K |
|
37
Valero Energy
VLO
$47.2B
| $4.77M | 0.65% | 56,220 +2,099 | +4% | +$178K |
|
|
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.61M | 0.63% | 87,179 -105,094 | -55% | -$5.56M |
|
39
Visa
V
$683B
| $4.59M | 0.62% | 29,412 -1,118 | -4% | -$175K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.54M | 0.62% | 33,472 -5,414 | -14% | -$734K |
|
41
TJX Companies
TJX
$152B
| $4.47M | 0.61% | 84,038 -1,833 | -2% | -$97.5K |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.31M | 0.59% | 353,592 +26,366 | +8% | +$321K |
|
43
Amazon
AMZN
$2.44T
| $4.27M | 0.58% | 2,396 +330 | +16% | +$588K |
|
44
3M
MMM
$82.8B
| $4.08M | 0.56% | 19,654 +1,863 | +10% | +$387K |
|
|
AMRN
45
Amarin Corp
AMRN
$311M
| $4.03M | 0.55% | +193,954 | New | +$4.03M |
|
46
Pfizer
PFE
$141B
| $3.92M | 0.53% | 92,333 -5,370 | -5% | -$228K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.53% | 90,570 +26,891 | +42% | +$1.15M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.53% | 61,134 +2,383 | +4% | +$151K |
|
49
IBM
IBM
$227B
| $3.7M | 0.5% | 26,207 -518 | -2% | -$73.1K |
|
50
Honeywell
HON
$139B
| $3.67M | 0.5% | 23,063 -1,089 | -5% | -$173K |
|