FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $4.71M | 0.68% |
84,414
+2,715
| +3% | +$151K |
|
27
Visa
V
$683B
| $4.69M | 0.67% |
27,249
-1,348
| -5% | -$232K |
|
28
Eli Lilly
LLY
$657B
| $4.58M | 0.66% |
40,940
-2,209
| -5% | -$247K |
|
29
AbbVie
ABBV
$372B
| $4.56M | 0.66% |
60,233
+1,501
| +3% | +$114K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.56M | 0.66% |
32,243
-4,601
| -12% | -$650K |
|
31
Abbott
ABT
$231B
| $4.52M | 0.65% |
53,988
+279
| +0.5% | +$23.3K |
|
32
Lockheed Martin
LMT
$106B
| $4.48M | 0.64% |
11,480
+119
| +1% | +$46.4K |
|
33
IBM
IBM
$227B
| $4.45M | 0.64% |
30,578
-1,723
| -5% | -$251K |
|
34
Cerus
CERS
$251M
| $4.37M | 0.63% |
847,262
-67,903
| -7% | -$350K |
|
35
Amazon
AMZN
$2.44T
| $4.19M | 0.6% |
2,412
+29
| +1% | +$50.3K |
|
36
UnitedHealth
UNH
$281B
| $4.18M | 0.6% |
19,237
+5
| +0% | +$1.09K |
|
37
Honeywell
HON
$139B
| $4.18M | 0.6% |
24,674
+1,595
| +7% | +$270K |
|
38
Motorcar Parts of America
MPAA
$288M
| $4M | 0.58% |
236,914
+25,340
| +12% | +$428K |
|
39
Boeing
BA
$177B
| $3.99M | 0.57% |
10,495
-920
| -8% | -$350K |
|
40
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.99M | 0.57% |
124,490
+4,775
| +4% | +$153K |
|
41
Walmart
WMT
$774B
| $3.88M | 0.56% |
32,666
-1,009
| -3% | -$120K |
|
42
Hain Celestial
HAIN
$162M
| $3.83M | 0.55% |
178,367
+25,838
| +17% | +$555K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.54% |
12
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.67M | 0.53% |
25,849
-2,048
| -7% | -$291K |
|
45
Target
TGT
$43.6B
| $3.61M | 0.52% |
33,787
-814
| -2% | -$87K |
|
46
Valero Energy
VLO
$47.2B
| $3.61M | 0.52% |
42,355
-12,120
| -22% | -$1.03M |
|
47
US Bancorp
USB
$76B
| $3.32M | 0.48% |
59,980
-1,217
| -2% | -$67.3K |
|
48
Walt Disney
DIS
$213B
| $3.27M | 0.47% |
25,082
-266
| -1% | -$34.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.46% |
58,017
-13,610
| -19% | -$753K |
|
50
Texas Instruments
TXN
$184B
| $3.16M | 0.46% |
24,485
+530
| +2% | +$68.5K |
|