FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 0.8% |
27,494
-1,642
| -6% | -$336K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.25M | 0.75% |
36,844
+3,372
| +10% | +$481K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.25M | 0.75% |
94,036
+1,172
| +1% | +$65.5K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.15M | 0.73% |
119,999
+29,429
| +32% | +$1.26M |
|
|
30
Cerus
CERS
$249M
| $5.14M | 0.73% |
915,165
+744,254
| +435% | +$4.18M |
|
31
Visa
V
$677B
| $4.96M | 0.71% |
28,597
-815
| -3% | -$141K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.89M | 0.7% |
25,178
-2,251
| -8% | -$437K |
|
33
Eli Lilly
LLY
$660B
| $4.78M | 0.68% |
43,149
-3,983
| -8% | -$441K |
|
34
UnitedHealth
UNH
$281B
| $4.69M | 0.67% |
19,232
-2,199
| -10% | -$536K |
|
35
Valero Energy
VLO
$47.6B
| $4.66M | 0.67% |
54,475
-1,745
| -3% | -$149K |
|
36
Motorcar Parts of America
MPAA
$279M
| $4.53M | 0.65% |
211,574
+90,417
| +75% | +$1.94M |
|
37
Abbott
ABT
$228B
| $4.52M | 0.64% |
53,709
-20,493
| -28% | -$1.72M |
|
38
Amazon
AMZN
$2.4T
| $4.51M | 0.64% |
2,383
-13
| -0.5% | -$24.6K |
|
39
IBM
IBM
$224B
| $4.45M | 0.64% |
32,301
+6,094
| +23% | +$840K |
|
40
TJX Companies
TJX
$154B
| $4.32M | 0.62% |
81,699
-2,339
| -3% | -$124K |
|
41
AbbVie
ABBV
$374B
| $4.27M | 0.61% |
58,732
-17,509
| -23% | -$1.27M |
|
42
Boeing
BA
$180B
| $4.16M | 0.59% |
11,415
-2,083
| -15% | -$758K |
|
43
Lockheed Martin
LMT
$105B
| $4.13M | 0.59% |
11,361
-249
| -2% | -$90.5K |
|
|
AMRN
44
Amarin Corp
AMRN
$316M
| $4.07M | 0.58% |
209,776
+15,822
| +8% | +$307K |
|
45
Honeywell
HON
$138B
| $4.03M | 0.57% |
23,079
+16
| +0.1% | +$2.79K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.56% |
71,627
+10,493
| +17% | +$574K |
|
47
Pfizer
PFE
$141B
| $3.91M | 0.56% |
90,276
-2,057
| -2% | -$89.1K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.82M | 0.55% |
12
| – | – |
|
49
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.78M | 0.54% |
119,715
-37,771
| -24% | -$1.19M |
|
50
Walmart
WMT
$779B
| $3.72M | 0.53% |
33,675
-386
| -1% | -$42.6K |
|