FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
Top Sells
| 1 |
DBVT
DBV Technologies
DBVT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Cerus
CERS
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $5.6M | 0.76% |
42,638
+1,698
| +4% | +$223K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.5M | 0.75% |
72,106
+7,620
| +12% | +$581K |
|
28
AbbVie
ABBV
$374B
| $5.27M | 0.71% |
59,516
-717
| -1% | -$63.5K |
|
29
ProShares UltraPro QQQ
TQQQ
$26B
| $5.23M | 0.71% |
241,700
+52,200
| +28% | +$1.13M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.95M | 0.67% |
59,069
+45,946
| +350% | +$3.85M |
|
31
Visa
V
$681B
| $4.9M | 0.66% |
26,056
-1,193
| -4% | -$224K |
|
32
Target
TGT
$42B
| $4.79M | 0.65% |
37,360
+3,573
| +11% | +$458K |
|
33
Lockheed Martin
LMT
$105B
| $4.69M | 0.64% |
12,054
+574
| +5% | +$224K |
|
34
TJX Companies
TJX
$155B
| $4.68M | 0.63% |
76,622
-7,792
| -9% | -$476K |
|
35
Abbott
ABT
$230B
| $4.48M | 0.61% |
51,604
-2,384
| -4% | -$207K |
|
36
Honeywell
HON
$136B
| $4.46M | 0.6% |
25,211
+537
| +2% | +$95.1K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.18M | 0.57% |
+57,670
| New | +$4.18M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.08M | 0.55% |
12
| – | – |
|
39
Amazon
AMZN
$2.41T
| $4.06M | 0.55% |
43,980
-4,260
| -9% | -$394K |
|
40
Walmart
WMT
$793B
| $4.03M | 0.55% |
101,808
+3,810
| +4% | +$151K |
|
41
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.96M | 0.54% |
119,136
-5,354
| -4% | -$178K |
|
42
Valero Energy
VLO
$48.3B
| $3.93M | 0.53% |
41,990
-365
| -0.9% | -$34.2K |
|
43
IBM
IBM
$227B
| $3.87M | 0.52% |
30,173
-1,812
| -6% | -$232K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.85M | 0.52% |
64,639
-23,016
| -26% | -$1.37M |
|
45
Bank of America
BAC
$371B
| $3.72M | 0.5% |
105,630
+26,009
| +33% | +$916K |
|
46
Kimberly-Clark
KMB
$42.5B
| $3.51M | 0.48% |
25,514
-335
| -1% | -$46.1K |
|
|
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.5M | 0.47% |
+101,889
| New | +$3.5M |
|
48
US Bancorp
USB
$75.5B
| $3.45M | 0.47% |
58,211
-1,769
| -3% | -$105K |
|
49
Walt Disney
DIS
$211B
| $3.44M | 0.47% |
23,759
-1,323
| -5% | -$191K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.42M | 0.46% |
15,976
+3,355
| +27% | +$719K |
|